HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 635.45K | SH | $27.03M 9.15% | 0.00 | 0.00 | 635.45K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 358.73K | SH | $25.44M 8.61% | 0.00 | 0.00 | 358.73K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 386.81K | SH | $22.50M 7.62% | 0.00 | 0.00 | 386.81K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 428.16K | SH | $20.16M 6.82% | 0.00 | 0.00 | 428.16K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 660.78K | SH | $17.35M 5.87% | 0.00 | 0.00 | 660.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 317.83K | SH | $17.09M 5.79% | 0.00 | 0.00 | 317.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 181.06K | SH | $16.39M 5.55% | 0.00 | 0.00 | 181.06K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 284.46K | SH | $14.26M 4.83% | 0.00 | 0.00 | 284.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 158.74K | SH | $12.55M 4.25% | 0.00 | 0.00 | 158.74K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 453.28K | SH | $12.31M 4.17% | 0.00 | 0.00 | 453.28K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 213.78K | SH | $11.10M 3.76% | 0.00 | 0.00 | 213.78K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 205K | SH | $9.44M 3.20% | 0.00 | 0.00 | 205K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 124.25K | SH | $9.17M 3.10% | 0.00 | 0.00 | 124.25K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 64.13K | SH | $5.94M 2.01% | 0.00 | 0.00 | 64.13K |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $5.42M 1.83% | 0.00 | 0.00 | 14.63K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 161.17K | SH | $5.34M 1.81% | 0.00 | 0.00 | 161.17K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 42.48K | SH | $5.32M 1.80% | 0.00 | 0.00 | 42.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.39K | SH | $5.26M 1.78% | 0.00 | 0.00 | 27.39K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 174.19K | SH | $5.11M 1.73% | 0.00 | 0.00 | 174.19K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 45.72K | SH | $4.73M 1.60% | 0.00 | 0.00 | 45.72K |
APPLE INCSOLE | COM | 18.37K | SH | $4.66M 1.58% | 0.00 | 0.00 | 18.37K |
ALPHABET INCSOLE | CAP STK CL A | 14.08K | SH | $4.05M 1.37% | 0.00 | 0.00 | 14.08K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 110.69K | SH | $3.76M 1.27% | 0.00 | 0.00 | 110.69K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 46.35K | SH | $3.70M 1.25% | 0.00 | 0.00 | 46.35K |
JPMORGAN CHASE & COSOLE | COM | 12.35K | SH | $3.63M 1.23% | 0.00 | 0.00 | 12.35K |