AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 15.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 847.45K | SH | $106.04M 11.89% | 0.00 | 0.00 | 847.45K |
Dimensional Intern Core EQT MKT ETFSOLE | ETF | 1.69M | SH | $66.02M 7.40% | 0.00 | 0.00 | 1.69M |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 892.83K | SH | $59.93M 6.72% | 0.00 | 0.00 | 892.83K |
Goldman Sachs Actvbt International Equity ETFSOLE | ETF | 1.37M | SH | $58.96M 6.61% | 0.00 | 0.00 | 1.37M |
Schwab US Large Cap ETFSOLE | ETF | 2.23M | SH | $57.30M 6.43% | 0.00 | 0.00 | 2.23M |
Schwab US Large Cap Value ETFSOLE | ETF | 1.73M | SH | $52.65M 5.91% | 0.00 | 0.00 | 1.73M |
iShares Russell 1000 ETF IVSOLE | ETF | 116.42K | SH | $41.51M 4.66% | 0.00 | 0.00 | 116.42K |
Vanguard Total Bond Market ETFSOLE | ETF | 541.12K | SH | $39.85M 4.47% | 0.00 | 0.00 | 541.12K |
iShares MSCI USA Multifct ETFSOLE | ETF | 523.19K | SH | $39.50M 4.43% | 0.00 | 0.00 | 523.19K |
iShares Core MSCI Emerging ETFSOLE | ETF | 485.23K | SH | $33.84M 3.80% | 0.00 | 0.00 | 485.23K |
Vanguard Small Cap ETFSOLE | ETF | 128.31K | SH | $33.61M 3.77% | 0.00 | 0.00 | 128.31K |
Vanguard Value ETFSOLE | Stock | 142.13K | SH | $27.89M 3.13% | 0.00 | 0.00 | 142.13K |
SPDR BLMBG SRT TR Int TRY BND ETFSOLE | ETF | 915.87K | SH | $24.66M 2.77% | 0.00 | 0.00 | 915.87K |
Schwab International Equity ETFSOLE | ETF | 965.58K | SH | $23.90M 2.68% | 0.00 | 0.00 | 965.58K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 365.83K | SH | $18.51M 2.08% | 0.00 | 0.00 | 365.83K |
Vanguard Mid Cap ETFSOLE | ETF | 35.08K | SH | $10.08M 1.13% | 0.00 | 0.00 | 35.08K |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 129.01K | SH | $9.69M 1.09% | 0.00 | 0.00 | 129.01K |
SPDR S&P 500 Value ETFSOLE | ETF | 163.90K | SH | $9.27M 1.04% | 0.00 | 0.00 | 163.90K |
SPDR Euro Stoxx 50 ETFSOLE | ETF | 145.61K | SH | $9.04M 1.01% | 0.00 | 0.00 | 145.61K |
JPMorgan Income ETFSOLE | ETF | 168.66K | SH | $7.77M 0.87% | 0.00 | 0.00 | 168.66K |
JPMorgan Internatinal BND Opport ETFSOLE | ETF | 144.85K | SH | $6.93M 0.78% | 0.00 | 0.00 | 144.85K |
Apple IncSOLE | Stock | 25.75K | SH | $6.53M 0.73% | 0.00 | 0.00 | 25.75K |
Nvidia CorpSOLE | Stock | 36.01K | SH | $6.28M 0.70% | 0.00 | 0.00 | 36.01K |
Bitwise Bitcoin ETFSOLE | ETF | 140.92K | SH | $5.19M 0.58% | 0.00 | 0.00 | 140.92K |
Jpmorgn Hedgd Eqty Lad Ovrly ETFSOLE | ETF | 67.91K | SH | $4.34M 0.49% | 0.00 | 0.00 | 67.91K |