DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 400.31K | SH | $26.76M 10.39% | 0.00 | 0.00 | 400.31K |
SCHWAB INTL SMALL CAP ETFSOLE | INTL SCEQT ETF | 677.32K | SH | $22.83M 8.86% | 0.00 | 0.00 | 677.32K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 83.82K | SH | $20.91M 8.12% | 0.00 | 0.00 | 83.82K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 350.86K | SH | $17.12M 6.65% | 0.00 | 0.00 | 350.86K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 69.72K | SH | $17.03M 6.61% | 0.00 | 0.00 | 69.72K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF | 36.94K | SH | $13.89M 5.39% | 0.00 | 0.00 | 36.94K |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | MIN VOL EMRG MKT | 223.49K | SH | $12.20M 4.73% | 0.00 | 0.00 | 223.49K |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | MCAP VL IDXVIP | 76.63K | SH | $10.27M 3.99% | 0.00 | 0.00 | 76.63K |
VANGUARD EXTENDED MARKET ETFSOLE | EXTEND MKT ETF | 52.13K | SH | $7.31M 2.84% | 0.00 | 0.00 | 52.13K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | MSCI EMG MKT ETF | 148.03K | SH | $5.84M 2.27% | 0.00 | 0.00 | 148.03K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 31.14K | SH | $5.55M 2.16% | 0.00 | 0.00 | 31.14K |
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE | RUS MDCP VAL ETF | 51.49K | SH | $5.47M 2.12% | 0.00 | 0.00 | 51.49K |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE | MSCI MIN VOL ETF | 65.94K | SH | $4.80M 1.86% | 0.00 | 0.00 | 65.94K |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | EAFE SML CP ETF | 77.40K | SH | $4.61M 1.79% | 0.00 | 0.00 | 77.40K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 31.61K | SH | $4.36M 1.69% | 0.00 | 0.00 | 31.61K |
VANGUARD TOTAL STK MKTSOLE | TOTAL STK MKT | 19.96K | SH | $4.07M 1.58% | 0.00 | 0.00 | 19.96K |
ISHARES RUSSELL MIDCAP GROWTH ETFSOLE | RUS MD CP GR ETF | 43.27K | SH | $3.94M 1.53% | 0.00 | 0.00 | 43.27K |
ISHARES MSCI EAFE VALUE INDEX ETFSOLE | EAFE VALUE ETF | 78.17K | SH | $3.79M 1.47% | 0.00 | 0.00 | 78.17K |
ISHARES MSCI EAFE GROWTH INDEX ETFSOLE | EAFE GRWTH ETF | 40.13K | SH | $3.76M 1.46% | 0.00 | 0.00 | 40.13K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 22.56K | SH | $3.44M 1.33% | 0.00 | 0.00 | 22.56K |
SCHWAB ETFS- US BROAD MARKET ETFSOLE | US BRD MKT ETF | 71.78K | SH | $3.43M 1.33% | 0.00 | 0.00 | 71.78K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEV MKT ETF | 75.30K | SH | $3.40M 1.32% | 0.00 | 0.00 | 75.30K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 8.02K | SH | $3.30M 1.28% | 0.00 | 0.00 | 8.02K |
ISHARES RUSSELL 2000 VALUESOLE | RUS 2000 VAL ETF | 22.79K | SH | $3.12M 1.21% | 0.00 | 0.00 | 22.79K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 18.32K | SH | $2.91M 1.13% | 0.00 | 0.00 | 18.32K |