FRISCO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 32.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
32.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.62M | SH | $149.83M 7.92% | 0.00 | 0.00 | 1.62M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 220.54K | SH | $131.78M 6.97% | 0.00 | 0.00 | 220.54K |
SSGA ACTIVE ETF TROTR | STATE STREET DOU | 2.54M | SH | $100.95M 5.34% | 0.00 | 0.00 | 2.54M |
ISHARES TROTR | CORE S&P500 ETF | 135.91K | SH | $88.77M 4.69% | 0.00 | 0.00 | 135.91K |
ADVISORS INNER CIRCLE FD IIIOTR | GQG US EQUITY ET | 2.91M | SH | $78.29M 4.14% | 0.00 | 0.00 | 2.91M |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 975.79K | SH | $74.69M 3.95% | 0.00 | 0.00 | 975.79K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 796.23K | SH | $51.02M 2.70% | 0.00 | 0.00 | 796.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 585.13K | SH | $43.09M 2.28% | 0.00 | 0.00 | 585.13K |
TOUCHSTONE ETF TRUSTOTR | TOUCHSTONE INTL | 1.63M | SH | $40.16M 2.12% | 0.00 | 0.00 | 1.63M |
ISHARES TRSOLE | CORE US AGGBD ET | 360.48K | SH | $35.78M 1.89% | 0.00 | 0.00 | 360.48K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 338.30K | SH | $31.00M 1.64% | 0.00 | 0.00 | 338.30K |
TCW ETF TRUSTOTR | FLEXIBLE INCOME | 687.20K | SH | $26.99M 1.43% | 0.00 | 0.00 | 687.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84.57K | SH | $24.29M 1.28% | 0.00 | 0.00 | 84.57K |
UNIFIED SER TROTR | ABSLUTE SELCT VL | 612.40K | SH | $23.12M 1.22% | 0.00 | 0.00 | 612.40K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 78.26K | SH | $20.50M 1.08% | 0.00 | 0.00 | 78.26K |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 226.34K | SH | $20.08M 1.06% | 0.00 | 0.00 | 226.34K |
CLEARWAY ENERGY INCSOLE | CL A | 497K | SH | $19.47M 1.03% | 0.00 | 0.00 | 497K |
ONEOK INC NEWSOLE | COM | 210.25K | SH | $19.00M 1.00% | 0.00 | 0.00 | 210.25K |
VERIZON COMMUNICATIONS INCOTR | COM | 345.62K | SH | $17.35M 0.92% | 0.00 | 0.00 | 345.62K |
ENBRIDGE INCSOLE | COM | 318.69K | SH | $17.25M 0.91% | 0.00 | 0.00 | 318.69K |
ISHARES TRSOLE | CORE INTL AGGR | 339.31K | SH | $16.98M 0.90% | 0.00 | 0.00 | 339.31K |
IRON MTN INC DELOTR | COM | 165.81K | SH | $16.94M 0.90% | 0.00 | 0.00 | 165.81K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 744.83K | SH | $16.35M 0.86% | 0.00 | 0.00 | 744.83K |
AT&T INCOTR | COM | 546.67K | SH | $15.85M 0.84% | 0.00 | 0.00 | 546.67K |
ENTERPRISE PRODS PARTNERS LOTR | COM | 405.36K | SH | $15.34M 0.81% | 0.00 | 0.00 | 405.36K |