AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Full voting authority
2.94M
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 TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 206.42K | SH | $13.23M 7.81% | 206.42K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 234.69K | SH | $11.91M 7.03% | 234.69K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 197.19K | SH | $9.76M 5.76% | 197.19K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRATEGIC INCOME | 255.51K | SH | $8.87M 5.24% | 255.51K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 348.03K | SH | $8.62M 5.09% | 348.03K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 91.56K | SH | $6.44M 3.80% | 91.56K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 153.43K | SH | $6.16M 3.64% | 153.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 49.69K | SH | $5.14M 3.03% | 49.69K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 135.89K | SH | $4.64M 2.74% | 135.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 101.87K | SH | $4.61M 2.72% | 101.87K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 53.19K | SH | $4.55M 2.69% | 53.19K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 144.04K | SH | $4.34M 2.56% | 144.04K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 55.20K | SH | $4.17M 2.46% | 55.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 49.26K | SH | $3.87M 2.29% | 49.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.04K | SH | $2.61M 1.54% | 7.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.93K | SH | $2.49M 1.47% | 11.93K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 24.97K | SH | $2.33M 1.38% | 24.97K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 11.21K | SH | $2.32M 1.37% | 11.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.55K | SH | $2.17M 1.28% | 7.55K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 32.30K | SH | $2.14M 1.26% | 32.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.78K | SH | $2.05M 1.21% | 6.78K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 29.43K | SH | $1.99M 1.17% | 29.43K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 16.72K | SH | $1.98M 1.17% | 16.72K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.69K | SH | $1.68M 0.99% | 1.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.64K | SH | $1.64M 0.97% | 13.64K | 0.00 | 0.00 |