KERRVILLE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
28.0%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Full voting authority
3.18M
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 |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 518.18K | SH | $23.14M 9.89% | 518.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 97.64K | SH | $21.29M 9.10% | 97.58K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 937.06K | SH | $21.15M 9.04% | 937.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 292.01K | SH | $14.69M 6.28% | 292.01K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 153.52K | SH | $14.59M 6.24% | 153.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 119.26K | SH | $7.66M 3.27% | 119.26K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 116.52K | SH | $6.07M 2.59% | 116.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.38K | SH | $5.42M 2.32% | 3.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.71K | SH | $4.34M 1.85% | 9.71K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.06K | SH | $4.32M 1.85% | 4.05K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 63.22K | SH | $4.26M 1.82% | 63.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.06K | SH | $4.21M 1.80% | 34.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.82K | SH | $4.10M 1.75% | 4.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.53K | SH | $3.77M 1.61% | 19.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 47.49K | SH | $3.70M 1.58% | 47.49K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.43K | SH | $3.55M 1.52% | 10.42K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 35.84K | SH | $3.52M 1.50% | 35.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.35K | SH | $3.49M 1.49% | 20.35K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 24.41K | SH | $3.44M 1.47% | 24.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.07K | SH | $3.43M 1.47% | 13.07K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 85.03K | SH | $3.38M 1.44% | 85.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.97K | SH | $3.23M 1.38% | 15.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.19K | SH | $3.20M 1.37% | 15.19K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 11.50K | SH | $3.10M 1.33% | 11.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.96K | SH | $3.08M 1.31% | 11.96K | 0.00 | 0.00 |