AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.98K | SH | $4.49M 5.71% | 0.00 | 0.00 | 60.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.05K | SH | $3.91M 4.98% | 0.00 | 0.00 | 69.05K |
SPDR GOLD TRSOLE | GOLD SHS | 8.41K | SH | $3.62M 4.60% | 0.00 | 0.00 | 8.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.18K | SH | $3.46M 4.40% | 0.00 | 0.00 | 45.18K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 107.32K | SH | $2.46M 3.13% | 0.00 | 0.00 | 107.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.04K | SH | $2.46M 3.12% | 0.00 | 0.00 | 80.04K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 109.25K | SH | $2.45M 3.12% | 0.00 | 0.00 | 109.25K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 68.59K | SH | $2.32M 2.95% | 0.00 | 0.00 | 68.59K |
ISHARES TRSOLE | IBONDS DEC2026 | 94.58K | SH | $2.29M 2.92% | 0.00 | 0.00 | 94.58K |
ISHARES TRSOLE | IBONDS 27 ETF | 94.03K | SH | $2.28M 2.90% | 0.00 | 0.00 | 94.03K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 45.13K | SH | $2.25M 2.87% | 0.00 | 0.00 | 45.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.37K | SH | $2.23M 2.84% | 0.00 | 0.00 | 10.37K |
CAPITOL SER TRSOLE | STERLING CAP ENH | 84.60K | SH | $2.12M 2.70% | 0.00 | 0.00 | 84.60K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.98K | SH | $2.02M 2.57% | 0.00 | 0.00 | 10.98K |
ISHARES TRSOLE | RUS TP200 GR ETF | 6.87K | SH | $1.71M 2.18% | 0.00 | 0.00 | 6.87K |
ISHARES TRSOLE | IBONDS 2026 TERM | 74.40K | SH | $1.71M 2.17% | 0.00 | 0.00 | 74.40K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 44.27K | SH | $1.70M 2.17% | 0.00 | 0.00 | 44.27K |
STERLING CAP FDSSOLE | CAP HEDGED EQT P | 61.21K | SH | $1.44M 1.84% | 0.00 | 0.00 | 61.21K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 42.98K | SH | $1.36M 1.73% | 0.00 | 0.00 | 42.98K |
ISHARES TRSOLE | IBONDS 2027 TERM | 54.93K | SH | $1.22M 1.55% | 0.00 | 0.00 | 54.93K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 29.13K | SH | $1.13M 1.44% | 0.00 | 0.00 | 29.13K |
STERLING CAP FDSSOLE | CAPITAL MULTI | 44.44K | SH | $1.11M 1.41% | 0.00 | 0.00 | 44.44K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 52.17K | SH | $1.10M 1.40% | 0.00 | 0.00 | 52.17K |
ISHARES TRSOLE | RUS TP200 VL ETF | 11.73K | SH | $1.09M 1.38% | 0.00 | 0.00 | 11.73K |
APPLE INCSOLE | COM | 4.23K | SH | $1.07M 1.36% | 0.00 | 0.00 | 4.23K |