SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 361.01K | SH | $40.83M 12.72% | 0.00 | 0.00 | 361.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 166.96K | SH | $35.25M 10.98% | 0.00 | 0.00 | 166.96K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.50M | SH | $34.84M 10.85% | 0.00 | 0.00 | 1.50M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.04M | SH | $23.32M 7.26% | 0.00 | 0.00 | 1.04M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 330.63K | SH | $19.24M 5.99% | 0.00 | 0.00 | 330.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 234.71K | SH | $17.45M 5.44% | 0.00 | 0.00 | 234.71K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 292.88K | SH | $16.21M 5.05% | 0.00 | 0.00 | 292.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 223.41K | SH | $12.08M 3.76% | 0.00 | 0.00 | 223.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.30K | SH | $11.93M 3.72% | 0.00 | 0.00 | 27.30K |
ISHARES TRSOLE | CORE UNIVRSL USD | 257.19K | SH | $11.88M 3.70% | 0.00 | 0.00 | 257.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.41K | SH | $9.48M 2.95% | 0.00 | 0.00 | 49.41K |
ISHARES TRSOLE | EAFE GRWTH ETF | 82.18K | SH | $9.15M 2.85% | 0.00 | 0.00 | 82.18K |
ISHARES TRSOLE | U.S. TECH ETF | 48.63K | SH | $8.82M 2.75% | 0.00 | 0.00 | 48.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 361.44K | SH | $8.43M 2.63% | 0.00 | 0.00 | 361.44K |
ISHARES TRSOLE | S&P 100 ETF | 23.12K | SH | $7.35M 2.29% | 0.00 | 0.00 | 23.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.46K | SH | $6.57M 2.05% | 0.00 | 0.00 | 33.46K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 65.86K | SH | $6.10M 1.90% | 0.00 | 0.00 | 65.86K |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.59K | SH | $4.95M 1.54% | 0.00 | 0.00 | 46.59K |
ISHARES TRSOLE | US AER DEF ETF | 19.75K | SH | $4.32M 1.35% | 0.00 | 0.00 | 19.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 82.02K | SH | $4.09M 1.27% | 0.00 | 0.00 | 82.02K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 74.39K | SH | $3.86M 1.20% | 0.00 | 0.00 | 74.39K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 61.49K | SH | $3.07M 0.96% | 0.00 | 0.00 | 61.49K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 25.50K | SH | $2.57M 0.80% | 0.00 | 0.00 | 25.50K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 44.40K | SH | $1.81M 0.56% | 0.00 | 0.00 | 44.40K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 43.14K | SH | $1.42M 0.44% | 0.00 | 0.00 | 43.14K |