AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 369.14K | SH | $28.25M 11.83% | 0.00 | 0.00 | 369.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 237.14K | SH | $23.54M 9.85% | 0.00 | 0.00 | 237.14K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 203.77K | SH | $9.97M 4.17% | 0.00 | 0.00 | 203.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.27K | SH | $8.67M 3.63% | 0.00 | 0.00 | 13.27K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 174.66K | SH | $7.08M 2.96% | 0.00 | 0.00 | 174.66K |
MICROSOFT CORPSOLE | COM | 12.77K | SH | $4.73M 1.98% | 0.00 | 0.00 | 12.77K |
NVIDIA CORPORATIONSOLE | COM | 26.68K | SH | $4.65M 1.95% | 0.00 | 0.00 | 26.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 48.53K | SH | $4.50M 1.88% | 0.00 | 0.00 | 48.53K |
AMAZON COM INCSOLE | COM | 18.76K | SH | $3.91M 1.64% | 0.00 | 0.00 | 18.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 133.12K | SH | $3.88M 1.62% | 0.00 | 0.00 | 133.12K |
ISHARES TRSOLE | CORE S&P US VLU | 37.15K | SH | $3.80M 1.59% | 0.00 | 0.00 | 37.15K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 88.97K | SH | $3.51M 1.47% | 0.00 | 0.00 | 88.97K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.59K | SH | $3.50M 1.47% | 0.00 | 0.00 | 16.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 38.38K | SH | $3.47M 1.45% | 0.00 | 0.00 | 38.38K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 68.15K | SH | $3.11M 1.30% | 0.00 | 0.00 | 68.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.79K | SH | $2.96M 1.24% | 0.00 | 0.00 | 43.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.93K | SH | $2.92M 1.22% | 0.00 | 0.00 | 41.93K |
ISHARES TRSOLE | CORE UNIVRSL USD | 61.34K | SH | $2.83M 1.19% | 0.00 | 0.00 | 61.34K |
APPLE INCSOLE | COM | 10.90K | SH | $2.77M 1.16% | 0.00 | 0.00 | 10.90K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 58.47K | SH | $2.74M 1.15% | 0.00 | 0.00 | 58.47K |
BROADCOM INCSOLE | COM | 7.99K | SH | $2.47M 1.04% | 0.00 | 0.00 | 7.99K |
ALPHABET INCSOLE | CAP STK CL C | 8.29K | SH | $2.38M 0.99% | 0.00 | 0.00 | 8.29K |
NUSHARES ETF TRSOLE | NUVEEN DIVIDEND | 65.63K | SH | $2.27M 0.95% | 0.00 | 0.00 | 65.63K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 58.53K | SH | $2.24M 0.94% | 0.00 | 0.00 | 58.53K |
PACER FDS TRSOLE | TRENDP US LAR CP | 42.31K | SH | $2.22M 0.93% | 0.00 | 0.00 | 42.31K |