THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
37.5%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Full voting authority
1.33M
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 |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 50.99K | SH | $21.74M 15.79% | 50.99K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 120.90K | SH | $16.07M 11.67% | 120.90K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 70.72K | SH | $13.87M 10.08% | 70.72K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 118.67K | SH | $5.86M 4.25% | 118.66K | 0.00 | 0.00 |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 50.60K | SH | $5.51M 4.01% | 50.60K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 36.12K | SH | $5.30M 3.85% | 36.12K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 90.78K | SH | $4.91M 3.56% | 90.78K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 58.42K | SH | $4.82M 3.50% | 58.42K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 42.03K | SH | $4.66M 3.38% | 42.03K | 0.00 | 0.00 |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | ETF | 28.20K | SH | $4.56M 3.31% | 28.20K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 84.58K | SH | $3.86M 2.80% | 84.58K | 0.00 | 0.00 |
INVESCO LARGE CAP VALUE ETFSOLE | ETF | 51.51K | SH | $3.59M 2.61% | 51.51K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 35.34K | SH | $3.45M 2.51% | 35.34K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 4.38K | SH | $2.85M 2.07% | 4.38K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 28.48K | SH | $2.83M 2.05% | 28.48K | 0.00 | 0.00 |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 32.58K | SH | $2.67M 1.94% | 32.58K | 0.00 | 0.00 |
TARGA RES CORP COMSOLE | Stock | 10.64K | SH | $2.67M 1.94% | 10.64K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 41.94K | SH | $2.57M 1.87% | 41.94K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 13.88K | SH | $2.56M 1.86% | 13.88K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 8.80K | SH | $2.27M 1.65% | 8.80K | 0.00 | 0.00 |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETFSOLE | ETF | 45.31K | SH | $2.21M 1.60% | 45.31K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 35.39K | SH | $1.86M 1.35% | 35.39K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 12.40K | SH | $1.81M 1.31% | 12.40K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 13.51K | SH | $1.43M 1.04% | 13.51K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 4.41K | SH | $1.33M 0.97% | 4.41K | 0.00 | 0.00 |