LAKEWAY, TX
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 27.01M
Full voting authority
27.01M
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 TRSOLE | UIT EXCHANGE TRADED | 550.51K | SH | $28.13M 5.52% | 550.51K | 0.00 | 0.00 |
DBX ETF TRSOLE | UIT EXCHANGE TRADED | 677.66K | SH | $25.02M 4.91% | 677.66K | 0.00 | 0.00 |
ISHARES TRSOLE | UIT EXCHANGE TRADED | 471.10K | SH | $20.32M 3.99% | 471.10K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | UIT EXCHANGE TRADED | 277.45K | SH | $17.76M 3.49% | 277.45K | 0.00 | 0.00 |
ISHARES TRSOLE | UIT EXCHANGE TRADED | 162.38K | SH | $16.71M 3.28% | 162.38K | 0.00 | 0.00 |
DBX ETF TRSOLE | UIT EXCHANGE TRADED | 350.05K | SH | $16.55M 3.25% | 350.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 489.28K | SH | $16.43M 3.23% | 489.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 380.77K | SH | $16.22M 3.18% | 380.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 283.72K | SH | $15.43M 3.03% | 283.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 157.95K | SH | $15.06M 2.96% | 157.95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | UIT EXCHANGE TRADED | 384.11K | SH | $12.61M 2.48% | 384.11K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | UIT EXCHANGE TRADED | 288.10K | SH | $12.31M 2.42% | 288.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 282.17K | SH | $11.98M 2.35% | 282.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 374.96K | SH | $10.96M 2.15% | 374.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 170.98K | SH | $8.95M 1.76% | 170.98K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 8.19M | SH | $8.19M 1.61% | 8.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 34.88K | SH | $7.65M 1.50% | 34.88K | 0.00 | 0.00 |
ISHARES TRSOLE | UIT EXCHANGE TRADED | 83.39K | SH | $7.51M 1.48% | 83.39K | 0.00 | 0.00 |
ISHARES TRSOLE | UIT EXCHANGE TRADED | 112.26K | SH | $7.43M 1.46% | 112.26K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 23.19K | SH | $7.37M 1.45% | 23.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.80K | SH | $7.36M 1.45% | 14.80K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 29.12K | SH | $5.97M 1.17% | 29.12K | 0.00 | 0.00 |
NOVARTIS AGSOLE | AMERICAN DEPOSITORY | 44.20K | SH | $5.35M 1.05% | 44.20K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COMMON STOCK | 253.97K | SH | $5.27M 1.03% | 253.97K | 0.00 | 0.00 |
UPWORK INCSOLE | COMMON STOCK | 380.84K | SH | $5.12M 1.00% | 380.84K | 0.00 | 0.00 |