LAKEWAY, TX
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 24.14M
Full voting authority
24.14M
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 CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | UIT EXCHANGE TRADED | 629.06K | SH | $31.48M 5.60% | 629.06K | 0.00 | 0.00 |
XTRACKERS USD HIGH YIELDCORPORATE BOND ETFSOLE | UIT EXCHANGE TRADED | 770.42K | SH | $27.86M 4.96% | 770.42K | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | UIT EXCHANGE TRADED | 541.78K | SH | $22.92M 4.08% | 541.78K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 413.94K | SH | $20.00M 3.56% | 413.94K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAPFUNDSOLE | UIT EXCHANGE TRADED | 286.55K | SH | $19.52M 3.47% | 286.55K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | UIT EXCHANGE TRADED | 186.24K | SH | $19.26M 3.43% | 186.24K | 0.00 | 0.00 |
XTRACKERS LOW BETA HIGH YIELD BOND ETFSOLE | UIT EXCHANGE TRADED | 409.13K | SH | $19.07M 3.39% | 409.13K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | UIT EXCHANGE TRADED | 567.43K | SH | $19.03M 3.39% | 567.43K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | UIT EXCHANGE TRADED | 299.32K | SH | $17.73M 3.15% | 299.32K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETFSOLE | UIT EXCHANGE TRADED | 163.08K | SH | $15.97M 2.84% | 163.08K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 223.44K | SH | $14.68M 2.61% | 223.44K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 304.93K | SH | $14.30M 2.55% | 304.93K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | UIT EXCHANGE TRADED | 308.98K | SH | $14.06M 2.50% | 308.98K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO CORPORATE BONDETFSOLE | UIT EXCHANGE TRADED | 442.07K | SH | $12.83M 2.28% | 442.07K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | UIT EXCHANGE TRADED | 185.36K | SH | $10.49M 1.87% | 185.36K | 0.00 | 0.00 |
ISHARES CONVERTIBLE BONDETFSOLE | UIT EXCHANGE TRADED | 88.47K | SH | $9.00M 1.60% | 88.47K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 23.59K | SH | $8.77M 1.56% | 23.59K | 0.00 | 0.00 |
ISHARES CORE MSCI EUROPEETFSOLE | UIT EXCHANGE TRADED | 120.17K | SH | $8.44M 1.50% | 120.17K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 37.98K | SH | $7.91M 1.41% | 37.98K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 7.50M | SH | $7.50M 1.33% | 7.50M | 0.00 | 0.00 |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 47.97K | SH | $7.33M 1.30% | 47.97K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 27.74K | SH | $7.04M 1.25% | 27.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 17.17K | SH | $6.36M 1.13% | 17.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | AMERICAN DEPOSITORY | 16.41K | SH | $5.55M 0.99% | 16.41K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 7.73K | SH | $5.03M 0.89% | 7.73K | 0.00 | 0.00 |