HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
10.9%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 9.65M
Full voting authority
581.87K
shares
Joint voting authority
0.00
shares
No voting authority
9.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 20.66K | SH | $14.41M 4.07% | 0.00 | 0.00 | 20.66K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 213.18K | SH | $13.66M 3.86% | 0.00 | 0.00 | 213.18K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 246.67K | SH | $10.64M 3.00% | 0.00 | 0.00 | 246.67K |
INVESCO BULLETSHARES 2026 CBSOLE | COM | 384.38K | SH | $7.51M 2.12% | 0.00 | 0.00 | 384.38K |
INVESCO BULLETSHARES 2027 CBSOLE | COM | 349.04K | SH | $6.85M 1.93% | 0.00 | 0.00 | 349.04K |
ISHARES FLOATING RATE BOND ESOLE | COM | 132.79K | SH | $6.77M 1.91% | 0.00 | 0.00 | 132.79K |
AMGEN INCSOLE | COM | 18.43K | SH | $6.49M 1.83% | 0.00 | 0.00 | 18.43K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 33.66K | SH | $6.46M 1.82% | 0.00 | 0.00 | 33.66K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 17.17K | SH | $6.12M 1.73% | 0.00 | 0.00 | 17.17K |
ALPHABET INC-CL CSOLE | COM | 20.04K | SH | $5.75M 1.62% | 0.00 | 0.00 | 20.04K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 72.40K | SH | $5.74M 1.62% | 0.00 | 0.00 | 72.40K |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 43.87K | SH | $5.49M 1.55% | 0.00 | 0.00 | 43.87K |
INGLES MARKETS INC-CLASS ASOLE | COM | 58.37K | SH | $5.25M 1.48% | 0.00 | 0.00 | 58.37K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 75.58K | SH | $5.10M 1.44% | 0.00 | 0.00 | 75.58K |
INVESCO VARIABLE RATE PREFERSOLE | COM | 212.40K | SH | $5.09M 1.44% | 0.00 | 0.00 | 212.40K |
APPLE INCSOLE | COM | 20.05K | SH | $5.09M 1.44% | 4.50K | 0.00 | 15.55K |
ISHARES IBONDS DEC 2028 TERMSOLE | COM | 224.30K | SH | $5.00M 1.41% | 0.00 | 0.00 | 224.30K |
SS CONSUMER STAPLES SEL SECTSOLE | COM | 60.93K | SH | $5.00M 1.41% | 0.00 | 0.00 | 60.93K |
VALMONT INDUSTRIESSOLE | COM | 12.31K | SH | $4.92M 1.39% | 0.00 | 0.00 | 12.31K |
CSX CORPSOLE | COM | 118.23K | SH | $4.85M 1.37% | 0.00 | 0.00 | 118.23K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 51.41K | SH | $4.81M 1.36% | 0.00 | 0.00 | 51.41K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 59.50K | SH | $4.67M 1.32% | 0.00 | 0.00 | 59.50K |
SS CONSUMER DISC SELECT SECTSOLE | COM | 42.07K | SH | $4.58M 1.29% | 0.00 | 0.00 | 42.07K |
JOHNSON & JOHNSONSOLE | COM | 18.70K | SH | $4.57M 1.29% | 0.00 | 0.00 | 18.70K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 147.68K | SH | $4.46M 1.26% | 0.00 | 0.00 | 147.68K |