SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 95.72K | SH | $42.43M 10.13% | 0.00 | 0.00 | 95.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.36K | SH | $27.47M 6.56% | 0.00 | 0.00 | 74.36K |
APPLE INCSOLE | COM | 99.53K | SH | $19.31M 4.61% | 0.00 | 0.00 | 99.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.27K | SH | $15.10M 3.60% | 0.00 | 0.00 | 44.27K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 34.60K | SH | $11.90M 2.84% | 0.00 | 0.00 | 34.60K |
ISHARES TRSOLE | MSCI ACWI ETF | 116.66K | SH | $11.19M 2.67% | 0.00 | 0.00 | 116.66K |
AMAZON COM INCSOLE | COM | 68.31K | SH | $8.90M 2.13% | 0.00 | 0.00 | 68.31K |
ARK ETF TRSOLE | INNOVATION ETF | 166.88K | SH | $7.37M 1.76% | 0.00 | 0.00 | 166.88K |
SPDR GOLD TRSOLE | GOLD SHS | 33.57K | SH | $5.98M 1.43% | 0.00 | 0.00 | 33.57K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 62.93K | SH | $5.93M 1.42% | 0.00 | 0.00 | 62.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.63K | SH | $5.16M 1.23% | 0.00 | 0.00 | 52.63K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 88.40K | SH | $5.08M 1.21% | 0.00 | 0.00 | 88.40K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 69.98K | SH | $4.33M 1.03% | 0.00 | 0.00 | 69.98K |
META PLATFORMS INCSOLE | CL A | 15.02K | SH | $4.31M 1.03% | 0.00 | 0.00 | 15.02K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 101.30K | SH | $4.15M 0.99% | 0.00 | 0.00 | 101.30K |
ALPHABET INCSOLE | CAP STK CL C | 31.18K | SH | $3.77M 0.90% | 0.00 | 0.00 | 31.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 47.11K | SH | $3.42M 0.82% | 0.00 | 0.00 | 47.11K |
ALPHABET INCSOLE | CAP STK CL A | 25.91K | SH | $3.10M 0.74% | 0.00 | 0.00 | 25.91K |
MICROSOFT CORPSOLE | COM | 9.06K | SH | $3.09M 0.74% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.46K | SH | $3.04M 0.73% | 0.00 | 0.00 | 37.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.51K | SH | $2.93M 0.70% | 0.00 | 0.00 | 11.51K |
WATSCO INCSOLE | COM | 7.67K | SH | $2.93M 0.70% | 0.00 | 0.00 | 7.67K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.95K | SH | $2.85M 0.68% | 0.00 | 0.00 | 5.95K |
JPMORGAN CHASE & COSOLE | COM | 19.44K | SH | $2.83M 0.67% | 0.00 | 0.00 | 19.44K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 50.41K | SH | $2.74M 0.66% | 0.00 | 0.00 | 50.41K |