AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 16.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 789.34K | SH | $112.00M 10.62% | 0.00 | 0.00 | 789.34K |
Dimensional Intern Core EQT MKT ETFSOLE | ETF | 1.73M | SH | $71.53M 6.78% | 0.00 | 0.00 | 1.73M |
Goldman Sachs Actvbt International Equity ETFSOLE | ETF | 1.41M | SH | $64.53M 6.12% | 0.00 | 0.00 | 1.41M |
Schwab US Large Cap ETFSOLE | ETF | 2.06M | SH | $60.61M 5.75% | 0.00 | 0.00 | 2.06M |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 808.54K | SH | $60.61M 5.75% | 0.00 | 0.00 | 808.54K |
Schwab US Large Cap Value ETFSOLE | ETF | 1.72M | SH | $59.91M 5.68% | 0.00 | 0.00 | 1.72M |
iShares Russell 1000 ETF IVSOLE | ETF | 137.40K | SH | $56.26M 5.34% | 0.00 | 0.00 | 137.40K |
iShares MSCI USA Multifct ETFSOLE | ETF | 474.93K | SH | $42.33M 4.01% | 0.00 | 0.00 | 474.93K |
Vanguard Total Bond Market ETFSOLE | ETF | 571.54K | SH | $41.96M 3.98% | 0.00 | 0.00 | 571.54K |
Vanguard Small Cap ETFSOLE | ETF | 124.87K | SH | $37.85M 3.59% | 0.00 | 0.00 | 124.87K |
Dimensional Emerging Core Equity Market ETFSOLE | ETF | 732.89K | SH | $29.47M 2.79% | 0.00 | 0.00 | 732.89K |
Vanguard Value ETFSOLE | Stock | 134.69K | SH | $29.35M 2.78% | 0.00 | 0.00 | 134.69K |
iShares Core MSCI Emerging ETFSOLE | ETF | 335.57K | SH | $27.79M 2.64% | 0.00 | 0.00 | 335.57K |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | ETF | 292.42K | SH | $26.80M 2.54% | 0.00 | 0.00 | 292.42K |
Schwab International Equity ETFSOLE | ETF | 952.54K | SH | $26.38M 2.50% | 0.00 | 0.00 | 952.54K |
iShares Broad Usd HG YLD CRP BND ETFSOLE | ETF | 703.70K | SH | $26.05M 2.47% | 0.00 | 0.00 | 703.70K |
SPDR S&P 500 ETFSOLE | ETF | 28.17K | SH | $21.09M 2.00% | 0.00 | 0.00 | 28.17K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 383.19K | SH | $19.38M 1.84% | 0.00 | 0.00 | 383.19K |
Vanguard Mid Cap ETFSOLE | ETF | 140.36K | SH | $11.31M 1.07% | 0.00 | 0.00 | 140.36K |
SPDR Portfolio S P 1500 CMPST ST ETFSOLE | ETF | 123.39K | SH | $11.20M 1.06% | 0.00 | 0.00 | 123.39K |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 130.75K | SH | $10.95M 1.04% | 0.00 | 0.00 | 130.75K |
SPDR S&P 500 Value ETFSOLE | ETF | 166.51K | SH | $10.12M 0.96% | 0.00 | 0.00 | 166.51K |
JPM Betabuld DV Asia Pcifc ETF IVSOLE | ETF | 155.30K | SH | $9.30M 0.88% | 0.00 | 0.00 | 155.30K |
Apple IncSOLE | Stock | 28.08K | SH | $8.12M 0.77% | 0.00 | 0.00 | 28.08K |
JPMorgan Internatinal BND Opport ETFSOLE | ETF | 159.35K | SH | $7.70M 0.73% | 0.00 | 0.00 | 159.35K |