AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE | ETF | 263.20K | SH | $30.45M 11.74% | 0.00 | 0.00 | 263.20K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 744.08K | SH | $26.84M 10.35% | 0.00 | 0.00 | 744.08K |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFSOLE | ETF | 532.40K | SH | $26.80M 10.33% | 0.00 | 0.00 | 532.40K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 283.95K | SH | $23.53M 9.07% | 0.00 | 0.00 | 283.95K |
VANGUARD S&P 500 ETFSOLE | ETF | 300.82K | SH | $17.95M 6.92% | 0.00 | 0.00 | 300.82K |
ISHARES S&P 500 INDEXSOLE | ETF | 21K | SH | $13.71M 5.29% | 0.00 | 0.00 | 21K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 94.41K | SH | $11.97M 4.62% | 0.00 | 0.00 | 94.41K |
VANGUARD MID CAPSOLE | ETF | 84.54K | SH | $11.90M 4.59% | 0.00 | 0.00 | 84.54K |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 310.23K | SH | $11.70M 4.51% | 0.00 | 0.00 | 310.23K |
VANGUARD REIT INDEX ETFSOLE | ETF | 140.72K | SH | $9.96M 3.84% | 0.00 | 0.00 | 140.72K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 8.84K | SH | $5.75M 2.22% | 0.00 | 0.00 | 8.84K |
APPLE INCSOLE | Stock | 19.31K | SH | $4.90M 1.89% | 0.00 | 0.00 | 19.31K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 104.06K | SH | $4.80M 1.85% | 0.00 | 0.00 | 104.06K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 46.19K | SH | $4.52M 1.74% | 0.00 | 0.00 | 46.19K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 64.86K | SH | $3.67M 1.42% | 0.00 | 0.00 | 64.86K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 53.94K | SH | $3.46M 1.33% | 0.00 | 0.00 | 53.94K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 40.69K | SH | $3.11M 1.20% | 0.00 | 0.00 | 40.69K |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYSOLE | ETF | 82.99K | SH | $3.01M 1.16% | 0.00 | 0.00 | 82.99K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 88K | SH | $2.19M 0.85% | 0.00 | 0.00 | 88K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 23.67K | SH | $2.14M 0.83% | 0.00 | 0.00 | 23.67K |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 40.37K | SH | $1.99M 0.77% | 0.00 | 0.00 | 40.37K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 7.91K | SH | $1.88M 0.72% | 0.00 | 0.00 | 7.91K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 34.56K | SH | $1.87M 0.72% | 0.00 | 0.00 | 34.56K |
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETFSOLE | ETF | 35.60K | SH | $1.63M 0.63% | 0.00 | 0.00 | 35.60K |
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFSOLE | ETF | 32.63K | SH | $1.56M 0.60% | 0.00 | 0.00 | 32.63K |