FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
40.7%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 151K | SH | $114.03M 26.86% | 0.00 | 0.00 | 151K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 252.26K | SH | $34.78M 8.19% | 0.00 | 0.00 | 252.26K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 802.31K | SH | $23.99M 5.65% | 0.00 | 0.00 | 802.31K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 337.49K | SH | $22.96M 5.41% | 0.00 | 0.00 | 337.49K |
ISHARES TRSOLE | S&P 500 VAL ETF | 88.95K | SH | $20.45M 4.82% | 0.00 | 0.00 | 88.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 241.82K | SH | $19.28M 4.54% | 0.00 | 0.00 | 241.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.79K | SH | $12.17M 2.87% | 0.00 | 0.00 | 32.79K |
ISHARES TRSOLE | EAFE GRWTH ETF | 99.54K | SH | $12.09M 2.85% | 0.00 | 0.00 | 99.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 116.37K | SH | $11.27M 2.66% | 0.00 | 0.00 | 116.37K |
ISHARES TRSOLE | U.S. TECH ETF | 43.99K | SH | $10.92M 2.57% | 0.00 | 0.00 | 43.99K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 230.06K | SH | $10.73M 2.53% | 0.00 | 0.00 | 230.06K |
ISHARES TRSOLE | MSCI USA MMENTM | 29.18K | SH | $9.33M 2.20% | 0.00 | 0.00 | 29.18K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 248.75K | SH | $8.92M 2.10% | 0.00 | 0.00 | 248.75K |
ISHARES TRSOLE | CORE MSCI TOTAL | 94.28K | SH | $8.92M 2.10% | 0.00 | 0.00 | 94.28K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 178.64K | SH | $8.90M 2.10% | 0.00 | 0.00 | 178.64K |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 268.81K | SH | $8.47M 1.99% | 0.00 | 0.00 | 268.81K |
ISHARES TRSOLE | CORE UNIVRSL USD | 151.73K | SH | $6.93M 1.63% | 0.00 | 0.00 | 151.73K |
ISHARES TRSOLE | EAFE VALUE ETF | 87.89K | SH | $6.90M 1.63% | 0.00 | 0.00 | 87.89K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 158.53K | SH | $6.83M 1.61% | 0.00 | 0.00 | 158.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 77.17K | SH | $5.45M 1.28% | 0.00 | 0.00 | 77.17K |
ISHARES TRSOLE | US TREAS BD ETF | 185.86K | SH | $4.19M 0.99% | 0.00 | 0.00 | 185.86K |
ISHARES TRSOLE | MBS ETF | 32.26K | SH | $3.02M 0.71% | 0.00 | 0.00 | 32.26K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 29.67K | SH | $2.91M 0.69% | 0.00 | 0.00 | 29.67K |
ISHARES TRSOLE | MSCI USA VALUE | 13.18K | SH | $2.57M 0.61% | 0.00 | 0.00 | 13.18K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 10.65K | SH | $1.95M 0.46% | 0.00 | 0.00 | 10.65K |