SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.62K | SH | $15.15M 3.74% | 0.00 | 0.00 | 70.62K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 286.40K | SH | $14.12M 3.48% | 0.00 | 0.00 | 286.40K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 543.23K | SH | $13.80M 3.40% | 0.00 | 0.00 | 543.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 123.06K | SH | $11.13M 2.75% | 0.00 | 0.00 | 123.06K |
APPLE INCSOLE | COM | 39.95K | SH | $10.14M 2.50% | 0.00 | 0.00 | 39.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.93K | SH | $10.10M 2.49% | 0.00 | 0.00 | 30.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.72K | SH | $8.96M 2.21% | 0.00 | 0.00 | 13.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 302.67K | SH | $7.60M 1.87% | 0.00 | 0.00 | 302.67K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 143.55K | SH | $7.27M 1.79% | 0.00 | 0.00 | 143.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 85.42K | SH | $7.26M 1.79% | 0.00 | 0.00 | 85.42K |
TESLA INCSOLE | COM | 19.46K | SH | $7.23M 1.78% | 0.00 | 0.00 | 19.46K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 68.17K | SH | $6.87M 1.69% | 0.00 | 0.00 | 68.17K |
T ROWE PRICE ETF INCSOLE | US HIGH YIELD | 124.07K | SH | $6.41M 1.58% | 0.00 | 0.00 | 124.07K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 64.13K | SH | $5.84M 1.44% | 0.00 | 0.00 | 64.13K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 96.59K | SH | $5.62M 1.39% | 0.00 | 0.00 | 96.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 182.47K | SH | $5.60M 1.38% | 0.00 | 0.00 | 182.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.86K | SH | $5.16M 1.27% | 0.00 | 0.00 | 8.86K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 80.42K | SH | $5.05M 1.25% | 0.00 | 0.00 | 80.42K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 52.04K | SH | $4.97M 1.23% | 0.00 | 0.00 | 52.04K |
AMAZON COM INCSOLE | COM | 21.47K | SH | $4.48M 1.10% | 0.00 | 0.00 | 21.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.64K | SH | $4.25M 1.05% | 0.00 | 0.00 | 21.64K |
ISHARES TRSOLE | CORE DIV GRWTH | 59.02K | SH | $4.14M 1.02% | 0.00 | 0.00 | 59.02K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 40.81K | SH | $4.11M 1.01% | 0.00 | 0.00 | 40.81K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 120.32K | SH | $4.06M 1.00% | 0.00 | 0.00 | 120.32K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 114.08K | SH | $4.02M 0.99% | 0.00 | 0.00 | 114.08K |