FRISCO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 35.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
35.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 236.32K | SH | $165.63M 7.67% | 0.00 | 0.00 | 236.32K |
PIMCO ETF TROTR | ACTIVE BD ETF | 1.72M | SH | $149.98M 6.95% | 0.00 | 0.00 | 1.72M |
ISHARES TRSOLE | CORE S&P500 ETF | 149.10K | SH | $114.19M 5.29% | 0.00 | 0.00 | 149.10K |
SSGA ACTIVE ETF TROTR | ST STR TOTAL ETF | 2.65M | SH | $99.01M 4.59% | 0.00 | 0.00 | 2.65M |
SPDR SERIES TRUSTOTR | ST STR P500ETF | 930.06K | SH | $83.48M 3.87% | 0.00 | 0.00 | 930.06K |
ADVISORS INNER CIRCLE FD IIIOTR | GQG US EQUIT ETF | 3.15M | SH | $83.18M 3.85% | 0.00 | 0.00 | 3.15M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 852.51K | SH | $60.20M 2.79% | 0.00 | 0.00 | 852.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 679.95K | SH | $47.70M 2.21% | 0.00 | 0.00 | 679.95K |
TOUCHSTONE ETF TRUSTOTR | TOUCHSTONE INTL | 1.73M | SH | $45.57M 2.11% | 0.00 | 0.00 | 1.73M |
SPDR SERIES TRUSTOTR | ST STR BLO 1 ETF | 467.67K | SH | $42.86M 1.98% | 0.00 | 0.00 | 467.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 426.40K | SH | $40.31M 1.87% | 0.00 | 0.00 | 426.40K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 841.82K | SH | $31.93M 1.48% | 0.00 | 0.00 | 841.82K |
ISHARES TROTR | 20 YR TR BD ETF | 384.92K | SH | $29.94M 1.39% | 0.00 | 0.00 | 384.92K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 363.98K | SH | $28.54M 1.32% | 0.00 | 0.00 | 363.98K |
VANGUARD INDEX FDSOTR | MRNGSTR SML CAP | 83.36K | SH | $23.72M 1.10% | 0.00 | 0.00 | 83.36K |
UNIFIED SER TROTR | ABSLUTE SELCT VL | 596.55K | SH | $22.14M 1.03% | 0.00 | 0.00 | 596.55K |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 245.64K | SH | $22.02M 1.02% | 0.00 | 0.00 | 245.64K |
ONEOK INC NEWSOLE | COM | 226.77K | SH | $19.34M 0.90% | 0.00 | 0.00 | 226.77K |
VERIZON COMMUNICATIONS INCOTR | COM | 405.04K | SH | $18.58M 0.86% | 0.00 | 0.00 | 405.04K |
HERCULES CAPITAL INCOTR | COM | 1.10M | SH | $18.52M 0.86% | 0.00 | 0.00 | 1.10M |
IRON MTN INC DELOTR | COM | 163.75K | SH | $18.17M 0.84% | 0.00 | 0.00 | 163.75K |
ARES CAPITAL CORPOTR | COM | 938.38K | SH | $17.92M 0.83% | 0.00 | 0.00 | 938.38K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 980.71K | SH | $17.67M 0.82% | 0.00 | 0.00 | 980.71K |
MERCK & CO INCSOLE | COM | 121.39K | SH | $17.64M 0.82% | 0.00 | 0.00 | 121.39K |
ISHARES TROTR | CORE MSCI EAFE | 181K | SH | $17.54M 0.81% | 0.00 | 0.00 | 181K |