SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Full voting authority
1.78M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Index FundsSOLE | Vanguard Large-Cap ETF | 49.09K | SH | $14.67M 10.37% | 49.09K | 0.00 | 0.00 |
Vanguard Index FundsSOLE | Vanguard FTSE Developed Markets ETF | 222.64K | SH | $14.27M 10.09% | 222.64K | 0.00 | 0.00 |
Vanguard Index FundsSOLE | Vanguard Mid-Cap ETF | 35.21K | SH | $10.11M 7.15% | 35.21K | 0.00 | 0.00 |
JPMorgan Trust ISOLE | JPMorgan Ultra-Short Municipal Income ETF | 158K | SH | $8.05M 5.69% | 158K | 0.00 | 0.00 |
Vanguard Index FundsSOLE | Vanguard FTSE Emerging Markets ETF | 130.29K | SH | $7.04M 4.98% | 130.29K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | Class B Common Stock | 11.57K | SH | $5.55M 3.92% | 11.57K | 0.00 | 0.00 |
Vanguard Index FundsSOLE | Vanguard Value ETF | 26.85K | SH | $5.27M 3.72% | 26.85K | 0.00 | 0.00 |
Vanguard Bond Index FundsSOLE | Vanguard Total Bond Market ETF | 71.46K | SH | $5.26M 3.72% | 71.46K | 0.00 | 0.00 |
iShares TrustSOLE | iShares MSCI EAFE Value ETF | 63.14K | SH | $4.69M 3.32% | 63.14K | 0.00 | 0.00 |
Vanguard Index FundsSOLE | Vanguard Small-Cap ETF | 17.52K | SH | $4.59M 3.24% | 17.52K | 0.00 | 0.00 |
iShares TrustSOLE | iShares Short-Term National Muni Bond ETF | 42.50K | SH | $4.53M 3.20% | 42.50K | 0.00 | 0.00 |
Vanguard Municipal Bond FundsSOLE | Vanguard Short-Term Tax-Exempt Bond ETF | 44.50K | SH | $4.50M 3.18% | 44.50K | 0.00 | 0.00 |
Vanguard Index FundsSOLE | Vanguard Total Stock Market ETF | 13.13K | SH | $4.21M 2.98% | 13.13K | 0.00 | 0.00 |
iShares TrustSOLE | iShares 3-7 Year Treasury Bond ETF | 32.02K | SH | $3.80M 2.68% | 32.02K | 0.00 | 0.00 |
American Century ETF TrustSOLE | Avantis U.S. Small Cap Value ETF | 33.17K | SH | $3.66M 2.59% | 33.17K | 0.00 | 0.00 |
Vanguard Specialized FundsSOLE | Vanguard Real Estate ETF | 40.98K | SH | $3.64M 2.57% | 40.98K | 0.00 | 0.00 |
Schwab Strategic TrustSOLE | Schwab U.S. Large-Cap ETF | 124.97K | SH | $3.20M 2.27% | 124.97K | 0.00 | 0.00 |
Schwab Strategic TrustSOLE | Schwab International Equity ETF | 108.45K | SH | $2.68M 1.90% | 108.45K | 0.00 | 0.00 |
iShares TrustSOLE | iShares 1-3 Year Treasury Bond ETF | 31.87K | SH | $2.63M 1.86% | 31.87K | 0.00 | 0.00 |
Schwab Strategic TrustSOLE | Schwab U.S. Small-Cap ETF | 83.15K | SH | $2.42M 1.71% | 83.15K | 0.00 | 0.00 |
Janus Detroit Street TrustSOLE | Janus Henderson AAA CLO ETF | 46.94K | SH | $2.36M 1.67% | 46.94K | 0.00 | 0.00 |
American Century ETF TrustSOLE | Avantis U.S. Large Cap Value ETF | 26.87K | SH | $2.17M 1.53% | 26.87K | 0.00 | 0.00 |
Vanguard Index FundsSOLE | Vanguard Small-Cap Value ETF | 9.52K | SH | $2.07M 1.46% | 9.52K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 11.44K | SH | $1.94M 1.37% | 11.44K | 0.00 | 0.00 |
Schwab Strategic TrustSOLE | Schwab U.S. Mid-Cap ETF | 50.04K | SH | $1.55M 1.10% | 50.04K | 0.00 | 0.00 |