SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
31.8%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 313.50K | SH | $14.30M 13.04% | 0.00 | 0.00 | 313.50K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 284.42K | SH | $11.21M 10.23% | 0.00 | 0.00 | 284.42K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 202.35K | SH | $9.32M 8.50% | 0.00 | 0.00 | 202.35K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 208.97K | SH | $7.77M 7.09% | 0.00 | 0.00 | 208.97K |
JPMORGAN CHASE & COSOLE | COM | 17.96K | SH | $5.28M 4.82% | 0.00 | 0.00 | 17.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.79K | SH | $4.66M 4.25% | 0.00 | 0.00 | 7.79K |
MICROSOFT CORPSOLE | COM | 10.23K | SH | $3.79M 3.45% | 0.00 | 0.00 | 10.23K |
NVIDIA CORPORATIONSOLE | COM | 18.95K | SH | $3.30M 3.01% | 0.00 | 0.00 | 18.95K |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 87.99K | SH | $2.78M 2.53% | 0.00 | 0.00 | 87.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.95K | SH | $1.92M 1.75% | 0.00 | 0.00 | 2.95K |
AMAZON COM INCSOLE | COM | 8.97K | SH | $1.87M 1.70% | 0.00 | 0.00 | 8.97K |
ALPHABET INCSOLE | CAP STK CL A | 6.08K | SH | $1.75M 1.60% | 0.00 | 0.00 | 6.08K |
ALLSTATE CORPSOLE | COM | 7.16K | SH | $1.49M 1.35% | 0.00 | 0.00 | 7.16K |
META PLATFORMS INCSOLE | CL A | 2.31K | SH | $1.32M 1.21% | 0.00 | 0.00 | 2.31K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 84.66K | SH | $1.17M 1.06% | 0.00 | 0.00 | 84.66K |
APPLE INCSOLE | COM | 4.55K | SH | $1.16M 1.05% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.76K | SH | $1.07M 0.97% | 0.00 | 0.00 | 10.76K |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 120.78K | SH | $1.05M 0.95% | 0.00 | 0.00 | 120.78K |
WALMART INCSOLE | COM | 8.16K | SH | $1.01M 0.93% | 0.00 | 0.00 | 8.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.38K | SH | $898.9K 0.82% | 0.00 | 0.00 | 1.38K |
VISA INCSOLE | COM CL A | 2.70K | SH | $817.2K 0.75% | 0.00 | 0.00 | 2.70K |
BANK AMERICA CORPSOLE | COM | 16.56K | SH | $807.1K 0.74% | 0.00 | 0.00 | 16.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.59K | SH | $795.7K 0.73% | 0.00 | 0.00 | 1.59K |
NETFLIX INC.SOLE | COM | 8.16K | SH | $784.5K 0.72% | 0.00 | 0.00 | 8.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 8.59K | SH | $777.7K 0.71% | 0.00 | 0.00 | 8.59K |