SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
48.9%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Full voting authority
3.88M
shares
Joint voting authority
0.00
shares
No voting authority
6.53K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 546.64K | SH | $49.07M 22.00% | 546.06K | 0.00 | 582.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 612.19K | SH | $30.54M 13.69% | 610.65K | 0.00 | 1.54K |
FEDERATED HERMES ETF TRUSTSOLE | TOTA RETU BD ETF | 1.23M | SH | $29.46M 13.21% | 1.23M | 0.00 | 3.24K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 211.91K | SH | $19.09M 8.56% | 211.75K | 0.00 | 156.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 92.20K | SH | $8.67M 3.89% | 92.13K | 0.00 | 69.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 180.45K | SH | $8.43M 3.78% | 180.45K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 198.62K | SH | $8.02M 3.60% | 198.47K | 0.00 | 156.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 150.15K | SH | $5.44M 2.44% | 150.04K | 0.00 | 116.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 47.61K | SH | $4.60M 2.06% | 47.39K | 0.00 | 223.00 |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 188.12K | SH | $4.49M 2.01% | 187.84K | 0.00 | 281.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.38K | SH | $3.81M 1.71% | 32.34K | 0.00 | 31.00 |
NVIDIA CORPORATIONSOLE | COM | 16.37K | SH | $3.74M 1.68% | 16.37K | 0.00 | 0.00 |
NEUBERGER BERMAN ETF TRUSTSOLE | SMAL MID CAP ETF | 135.79K | SH | $3.70M 1.66% | 135.64K | 0.00 | 145.00 |
APPLE INCSOLE | COM | 9.78K | SH | $3.26M 1.46% | 9.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $3.16M 1.42% | 6.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.42K | SH | $2.35M 1.05% | 9.42K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.44K | SH | $1.94M 0.87% | 10.44K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.03K | SH | $1.84M 0.83% | 2.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.35K | SH | $1.18M 0.53% | 3.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.42K | SH | $1.18M 0.53% | 3.42K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 7.04K | SH | $1.15M 0.51% | 7.04K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 9.16K | SH | $1.10M 0.49% | 9.16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.48K | SH | $984.1K 0.44% | 2.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.40K | SH | $853.3K 0.38% | 2.40K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 4.83K | SH | $823.8K 0.37% | 4.83K | 0.00 | 0.00 |