HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 10.11M
Full voting authority
548.10K
shares
Joint voting authority
0.00
shares
No voting authority
9.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 171.90K | SH | $20.54M 5.06% | 0.00 | 0.00 | 171.90K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 217.91K | SH | $15.53M 3.82% | 0.00 | 0.00 | 217.91K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 256.46K | SH | $11.72M 2.89% | 0.00 | 0.00 | 256.46K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 35.24K | SH | $7.50M 1.85% | 0.00 | 0.00 | 35.24K |
VALMONT INDUSTRIESSOLE | COM | 12.44K | SH | $7.18M 1.77% | 0.00 | 0.00 | 12.44K |
ALPHABET INC-CL CSOLE | COM | 20.32K | SH | $7.18M 1.77% | 0.00 | 0.00 | 20.32K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 17.36K | SH | $7.11M 1.75% | 0.00 | 0.00 | 17.36K |
INVESCO BULLETSHARES 2027 CBSOLE | COM | 354.99K | SH | $6.96M 1.72% | 0.00 | 0.00 | 354.99K |
ISHARES FLOATING RATE BOND ESOLE | COM | 135.32K | SH | $6.91M 1.70% | 0.00 | 0.00 | 135.32K |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 44.16K | SH | $6.27M 1.54% | 0.00 | 0.00 | 44.16K |
ISHARES GLOBAL TECH ETFSOLE | COM | 41.73K | SH | $6.03M 1.48% | 0.00 | 0.00 | 41.73K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 77.43K | SH | $5.97M 1.47% | 0.00 | 0.00 | 77.43K |
APPLE INCDFND | COM | 20.35K | SH | $5.89M 1.45% | 4.50K | 0.00 | 15.85K |
AMGEN INCSOLE | COM | 16.25K | SH | $5.88M 1.45% | 0.00 | 0.00 | 16.25K |
CSX CORPSOLE | COM | 122.93K | SH | $5.84M 1.44% | 0.00 | 0.00 | 122.93K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 72.63K | SH | $5.74M 1.41% | 0.00 | 0.00 | 72.63K |
INVESCO VARIABLE RATE PREFERSOLE | COM | 223.86K | SH | $5.44M 1.34% | 0.00 | 0.00 | 223.86K |
INGLES MARKETS INC-CLASS ASOLE | COM | 60.69K | SH | $5.38M 1.32% | 0.00 | 0.00 | 60.69K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 53.85K | SH | $5.30M 1.30% | 0.00 | 0.00 | 53.85K |
SS CONSUMER STAPLES SEL SECTSOLE | COM | 62.95K | SH | $5.23M 1.29% | 0.00 | 0.00 | 62.95K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 62.20K | SH | $5.12M 1.26% | 0.00 | 0.00 | 62.20K |
ADAMS DIVERSIFIED EQUITYSOLE | COM | 200.25K | SH | $5.12M 1.26% | 0.00 | 0.00 | 200.25K |
ISHARES IBONDS DEC 2028 TERMSOLE | COM | 228.37K | SH | $5.06M 1.25% | 0.00 | 0.00 | 228.37K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 152.12K | SH | $5.05M 1.24% | 0.00 | 0.00 | 152.12K |
SS CONSUMER DISC SELECT SECTSOLE | COM | 42.40K | SH | $4.97M 1.22% | 0.00 | 0.00 | 42.40K |