AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Full voting authority
3.52M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 218.22K | SH | $21.37M 11.70% | 218.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.54K | SH | $21.25M 11.64% | 32.54K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 716.21K | SH | $16.47M 9.02% | 716.21K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 283.08K | SH | $12.92M 7.08% | 283.08K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 237.53K | SH | $10.73M 5.88% | 237.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 345.50K | SH | $10.65M 5.84% | 345.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 106.10K | SH | $7.40M 4.05% | 106.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 122.36K | SH | $7.29M 3.99% | 122.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 108.17K | SH | $6.23M 3.41% | 108.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 62.98K | SH | $5.70M 3.12% | 62.98K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 147.19K | SH | $5.42M 2.97% | 147.19K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 103.88K | SH | $5.36M 2.93% | 103.88K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 256.25K | SH | $5.32M 2.92% | 256.25K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCR PR ETF | 104.70K | SH | $4.38M 2.40% | 104.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 42.94K | SH | $4.10M 2.24% | 42.94K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 74.35K | SH | $3.75M 2.05% | 74.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 26.30K | SH | $3.74M 2.05% | 26.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 19.13K | SH | $3.13M 1.71% | 19.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EM ASIA ETF | 29.60K | SH | $2.83M 1.55% | 29.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 24.87K | SH | $2.71M 1.48% | 24.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 51.96K | SH | $2.63M 1.44% | 51.96K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 52.38K | SH | $2.63M 1.44% | 52.38K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 64.81K | SH | $2.60M 1.42% | 64.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 30.37K | SH | $1.60M 0.87% | 30.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 14.60K | SH | $1.40M 0.76% | 14.60K | 0.00 | 0.00 |