Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 80.67M
Full voting authority
7.20M
shares
Joint voting authority
73.47M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P MCP ETF | 8.75M | SH | $674.37M 11.19% | 0.00 | 8.75M | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 1.64M | SH | $670.66M 11.12% | 0.00 | 1.64M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.49M | SH | $448.06M 7.43% | 0.00 | 1.49M | 0.00 |
ISHARES TROTR | MSCI USA MIN ETF | 4.46M | SH | $429.76M 7.13% | 0.00 | 4.46M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 7.06M | SH | $421.13M 6.98% | 0.00 | 7.06M | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 535.26K | SH | $399.72M 6.63% | 0.00 | 535.26K | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 2.43M | SH | $360.98M 5.99% | 0.00 | 2.43M | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 261.44K | SH | $179.56M 2.98% | 0.00 | 261.44K | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 456.08K | SH | $156.85M 2.60% | 0.00 | 456.08K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US COR EQU 2 ETF | 3.30M | SH | $146.29M 2.43% | 0.00 | 3.30M | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 2.79M | SH | $137.92M 2.29% | 0.00 | 2.79M | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 1.68M | SH | $135.19M 2.24% | 0.00 | 1.68M | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 1.38M | SH | $132.94M 2.20% | 0.00 | 1.38M | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 354.95K | SH | $107.59M 1.78% | 0.00 | 354.95K | 0.00 |
ISHARES TROTR | RUS MID CAP ETF | 768.48K | SH | $84.78M 1.41% | 0.00 | 768.48K | 0.00 |
ISHARES TROTR | MSCI INTL QUALTY | 1.65M | SH | $81.77M 1.36% | 0.00 | 1.65M | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 739.82K | SH | $80.35M 1.33% | 0.00 | 739.82K | 0.00 |
ISHARES INCOTR | MSCI JAPAN ETF | 844.57K | SH | $78.77M 1.31% | 0.00 | 844.57K | 0.00 |
ISHARES TROTR | MSCI UK ETF NEW | 1.51M | SH | $69.81M 1.16% | 0.00 | 1.51M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 1.57M | SH | $63.05M 1.05% | 0.00 | 1.57M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 1.63M | SH | $60.64M 1.01% | 0.00 | 1.63M | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 248.18K | SH | $54.46M 0.90% | 0.00 | 248.18K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROF ETF | 1.17M | SH | $48.92M 0.81% | 0.00 | 1.17M | 0.00 |
NEXTDECADE CORPOTR | COM | 5.22M | SH | $39.33M 0.65% | 0.00 | 5.22M | 0.00 |
TARGA RES CORPOTR | COM | 139.12K | SH | $37.30M 0.62% | 0.00 | 139.12K | 0.00 |