SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.27K | SH | $16.39M 4.88% | 0.00 | 0.00 | 69.27K |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 528.74K | SH | $13.50M 4.02% | 0.00 | 0.00 | 528.74K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | ULTRA SHRT TRM | 238.32K | SH | $11.78M 3.50% | 0.00 | 0.00 | 238.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.55K | SH | $11.68M 3.47% | 0.00 | 0.00 | 31.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 113.88K | SH | $11.30M 3.36% | 0.00 | 0.00 | 113.88K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | FLOATING RATE | 168.40K | SH | $8.49M 2.53% | 0.00 | 0.00 | 168.40K |
APPLE INCSOLE | COM | 29.20K | SH | $8.45M 2.51% | 0.00 | 0.00 | 29.20K |
TESLA INCSOLE | COM | 19.38K | SH | $8.15M 2.43% | 0.00 | 0.00 | 19.38K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | US HIGH YIELD | 153.03K | SH | $7.91M 2.35% | 0.00 | 0.00 | 153.03K |
ISHARES TRSOLE | HDG MSCI EAFE | 161.66K | SH | $7.75M 2.31% | 0.00 | 0.00 | 161.66K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 240.37K | SH | $6.96M 2.07% | 0.00 | 0.00 | 240.37K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 65.43K | SH | $4.93M 1.47% | 0.00 | 0.00 | 65.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.97K | SH | $4.60M 1.37% | 0.00 | 0.00 | 20.97K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 67.95K | SH | $4.52M 1.34% | 0.00 | 0.00 | 67.95K |
ISHARES TRSOLE | MSCI US GARP ETF | 51.12K | SH | $4.33M 1.29% | 0.00 | 0.00 | 51.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.57K | SH | $4.18M 1.24% | 0.00 | 0.00 | 48.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 122.86K | SH | $3.90M 1.16% | 0.00 | 0.00 | 122.86K |
AMAZON COM INCSOLE | COM | 15.92K | SH | $3.79M 1.13% | 0.00 | 0.00 | 15.92K |
MICRON TECHNOLOGY INCSOLE | COM | 3.27K | SH | $3.77M 1.12% | 0.00 | 0.00 | 3.27K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 86.66K | SH | $3.49M 1.04% | 0.00 | 0.00 | 86.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.61K | SH | $3.47M 1.03% | 0.00 | 0.00 | 4.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 126.15K | SH | $3.46M 1.03% | 0.00 | 0.00 | 126.15K |
NVIDIA CORPORATIONSOLE | COM | 16.68K | SH | $3.34M 0.99% | 0.00 | 0.00 | 16.68K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 40.03K | SH | $3.25M 0.97% | 0.00 | 0.00 | 40.03K |
ISHARES TRSOLE | EXPANDED TECH | 33.06K | SH | $3.00M 0.89% | 0.00 | 0.00 | 33.06K |