SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
48.5%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Full voting authority
3.68M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 515.78K | SH | $45.33M 21.17% | 515.78K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 578.80K | SH | $29.30M 13.69% | 578.80K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | TOTA RETU BD ETF | 1.16M | SH | $29.21M 13.64% | 1.16M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 199.25K | SH | $17.77M 8.30% | 199.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 86.73K | SH | $8.37M 3.91% | 86.73K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 165.63K | SH | $8.01M 3.74% | 165.63K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 188.44K | SH | $7.65M 3.57% | 188.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 141.53K | SH | $4.96M 2.32% | 141.53K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 46.56K | SH | $4.59M 2.14% | 46.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 173.21K | SH | $4.54M 2.12% | 173.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.84K | SH | $3.97M 1.85% | 19.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 31.71K | SH | $3.96M 1.85% | 31.71K | 0.00 | 0.00 |
NEUBERGER BERMAN ETF TRUSTSOLE | SMAL MID CAP ETF | 129.90K | SH | $3.73M 1.74% | 129.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.78K | SH | $2.83M 1.32% | 9.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $2.31M 1.08% | 6.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.06K | SH | $2.16M 1.01% | 9.06K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.44K | SH | $1.98M 0.93% | 10.44K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.02K | SH | $1.89M 0.88% | 2.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.16K | SH | $1.33M 0.62% | 3.16K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8.80K | SH | $1.23M 0.57% | 8.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.21K | SH | $1.21M 0.57% | 3.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.29K | SH | $1.18M 0.55% | 3.29K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.98K | SH | $1.02M 0.47% | 2.98K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 5.97K | SH | $994.4K 0.46% | 5.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.03K | SH | $851.9K 0.40% | 3.03K | 0.00 | 0.00 |