AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
41.9%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 FDSSOLE | S&P 500 ETF SHS | 690.06K | SH | $435.92M 22.53% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 375.24K | SH | $232.44M 12.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 3.83M | SH | $143.29M 7.40% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 261.80K | SH | $108.91M 5.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 220.81K | SH | $108.57M 5.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 224.83K | SH | $107.23M 5.54% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 1.59M | SH | $78.74M 4.07% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.26M | SH | $77.27M 3.99% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 1.50M | SH | $73.81M 3.81% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 2.59M | SH | $65.90M 3.41% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.16M | SH | $59.01M 3.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.09M | SH | $55.40M 2.86% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.11M | SH | $55.10M 2.85% | 0.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.32M | SH | $48.78M 2.52% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.39M | SH | $40.97M 2.12% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.48M | SH | $39.64M 2.05% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 708.97K | SH | $35.92M 1.86% | 0.00 | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 515.60K | SH | $26.14M 1.35% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 355.12K | SH | $18.51M 0.96% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 245.34K | SH | $11.64M 0.60% | 0.00 | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 278K | SH | $11.50M 0.59% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 237.57K | SH | $11.13M 0.57% | 0.00 | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 313.58K | SH | $10.84M 0.56% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.50K | SH | $8.34M 0.43% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 161.64K | SH | $8.17M 0.42% | 0.00 | 0.00 | 0.00 |