SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 61.70K | SH | $40.30M 6.88% | 0.00 | 0.00 | 61.70K |
ISHARES TRSOLE | S&P 500 VAL ETF | 144.88K | SH | $30.59M 5.22% | 0.00 | 0.00 | 144.88K |
ISHARES TRSOLE | CORE UNIVRSL USD | 553.79K | SH | $25.58M 4.36% | 0.00 | 0.00 | 553.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 224.53K | SH | $25.40M 4.33% | 0.00 | 0.00 | 224.53K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 430.15K | SH | $25.03M 4.27% | 0.00 | 0.00 | 430.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 330.71K | SH | $23.07M 3.93% | 0.00 | 0.00 | 330.71K |
ISHARES TRSOLE | EAFE VALUE ETF | 286.61K | SH | $21.31M 3.63% | 0.00 | 0.00 | 286.61K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 451.48K | SH | $16.88M 2.88% | 0.00 | 0.00 | 451.48K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 141.68K | SH | $13.07M 2.23% | 0.00 | 0.00 | 141.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 65K | SH | $12.47M 2.13% | 0.00 | 0.00 | 65K |
ISHARES TRSOLE | EAFE GRWTH ETF | 110.42K | SH | $12.30M 2.10% | 0.00 | 0.00 | 110.42K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 356.43K | SH | $11.74M 2.00% | 0.00 | 0.00 | 356.43K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 305.94K | SH | $11.08M 1.89% | 0.00 | 0.00 | 305.94K |
ISHARES TRSOLE | MSCI USA MMENTM | 46.02K | SH | $11.05M 1.88% | 0.00 | 0.00 | 46.02K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 89.76K | SH | $9.04M 1.54% | 0.00 | 0.00 | 89.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 117.50K | SH | $8.99M 1.53% | 0.00 | 0.00 | 117.50K |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 251.87K | SH | $8.24M 1.41% | 0.00 | 0.00 | 251.87K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 344K | SH | $8.21M 1.40% | 0.00 | 0.00 | 344K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 199.93K | SH | $7.99M 1.36% | 0.00 | 0.00 | 199.93K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 194.42K | SH | $7.98M 1.36% | 0.00 | 0.00 | 194.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.98K | SH | $7.94M 1.36% | 0.00 | 0.00 | 123.98K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 302.12K | SH | $7.92M 1.35% | 0.00 | 0.00 | 302.12K |
ISHARES TRSOLE | MBS ETF | 82.44K | SH | $7.83M 1.34% | 0.00 | 0.00 | 82.44K |
ISHARES TRSOLE | US TREAS BD ETF | 322.74K | SH | $7.39M 1.26% | 0.00 | 0.00 | 322.74K |
ISHARES TRSOLE | CORE INTL AGGR | 144.39K | SH | $7.23M 1.23% | 0.00 | 0.00 | 144.39K |