FRISCO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Full voting authority
1.93M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 267.55K | SH | $17.14M 10.52% | 267.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 258.75K | SH | $13.99M 8.58% | 258.75K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 127.11K | SH | $11.78M 7.23% | 127.11K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 107.16K | SH | $7.89M 4.84% | 107.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.10K | SH | $7.10M 4.36% | 27.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 85.65K | SH | $7.09M 4.35% | 85.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 73.33K | SH | $5.66M 3.47% | 73.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.03K | SH | $5.21M 3.20% | 9.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 56.59K | SH | $5.18M 3.18% | 56.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.80K | SH | $5.11M 3.14% | 17.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.65K | SH | $4.73M 2.90% | 15.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.31K | SH | $4.62M 2.84% | 48.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.63K | SH | $4.48M 2.75% | 20.63K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 135.12K | SH | $4.10M 2.51% | 135.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.71K | SH | $4.06M 2.49% | 20.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.95K | SH | $4.04M 2.48% | 21.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.23K | SH | $3.16M 1.94% | 7.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.20K | SH | $3.03M 1.86% | 34.20K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.96K | SH | $2.57M 1.58% | 11.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 47.51K | SH | $2.23M 1.37% | 47.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 35.87K | SH | $1.99M 1.22% | 35.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.08K | SH | $1.94M 1.19% | 10.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 31.62K | SH | $1.88M 1.16% | 31.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.29K | SH | $1.87M 1.15% | 7.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.41K | SH | $1.44M 0.88% | 2.41K | 0.00 | 0.00 |