AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 17.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 796.30K | SH | $115.50M 10.89% | 0.00 | 0.00 | 796.30K |
Dimensional Intern Core EQT MKT ETFSOLE | ETF | 1.75M | SH | $72.37M 6.82% | 0.00 | 0.00 | 1.75M |
Goldman Sachs Actvbt International Equity ETFSOLE | ETF | 1.43M | SH | $65.35M 6.16% | 0.00 | 0.00 | 1.43M |
Schwab US Large Cap ETFSOLE | ETF | 2.07M | SH | $62.22M 5.87% | 0.00 | 0.00 | 2.07M |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 817.06K | SH | $58.42M 5.51% | 0.00 | 0.00 | 817.06K |
Schwab US Large Cap Value ETFSOLE | ETF | 1.74M | SH | $57.91M 5.46% | 0.00 | 0.00 | 1.74M |
Pgim Ultra Short Bond ETFSOLE | ETF | 1.02M | SH | $50.48M 4.76% | 0.00 | 0.00 | 1.02M |
iShares Russell 1000 ETF IVSOLE | ETF | 119.21K | SH | $49.61M 4.68% | 0.00 | 0.00 | 119.21K |
Vanguard Total Bond Market ETFSOLE | ETF | 584.04K | SH | $40.97M 3.86% | 0.00 | 0.00 | 584.04K |
iShares MSCI USA Multifct ETFSOLE | ETF | 477.12K | SH | $39.87M 3.76% | 0.00 | 0.00 | 477.12K |
Vanguard Small Cap ETFSOLE | ETF | 126.57K | SH | $36.01M 3.39% | 0.00 | 0.00 | 126.57K |
Dimensional Emerging Core Equity Market ETFSOLE | ETF | 759.21K | SH | $29.84M 2.81% | 0.00 | 0.00 | 759.21K |
Vanguard Value ETFSOLE | Stock | 134.97K | SH | $29.17M 2.75% | 0.00 | 0.00 | 134.97K |
iShares Core MSCI Emerging ETFSOLE | ETF | 327.65K | SH | $26.59M 2.51% | 0.00 | 0.00 | 327.65K |
Schwab International Equity ETFSOLE | ETF | 939.38K | SH | $25.80M 2.43% | 0.00 | 0.00 | 939.38K |
SPDR BLMBG SRT TR Int TRY BND ETFSOLE | ETF | 957.78K | SH | $25.66M 2.42% | 0.00 | 0.00 | 957.78K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 389.05K | SH | $19.60M 1.85% | 0.00 | 0.00 | 389.05K |
SPDR S&P 500 ETFSOLE | ETF | 16.05K | SH | $12.29M 1.16% | 0.00 | 0.00 | 16.05K |
Vanguard Mid Cap ETFSOLE | ETF | 142.15K | SH | $11.15M 1.05% | 0.00 | 0.00 | 142.15K |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 132.75K | SH | $11.01M 1.04% | 0.00 | 0.00 | 132.75K |
SPDR Euro Stoxx 50 ETFSOLE | ETF | 163.62K | SH | $11.01M 1.04% | 0.00 | 0.00 | 163.62K |
SPDR S&P 500 Value ETFSOLE | ETF | 169.91K | SH | $10.39M 0.98% | 0.00 | 0.00 | 169.91K |
JPM Betabuld DV Asia Pcifc ETF IVSOLE | ETF | 160.41K | SH | $9.90M 0.93% | 0.00 | 0.00 | 160.41K |
Apple IncSOLE | Stock | 27.71K | SH | $9.23M 0.87% | 0.00 | 0.00 | 27.71K |
Bitwise Bitcoin ETFSOLE | ETF | 173.57K | SH | $7.87M 0.74% | 0.00 | 0.00 | 173.57K |