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: 32.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
32.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 230.87K | SH | $158.56M 7.62% | 0.00 | 0.00 | 230.87K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.67M | SH | $154.03M 7.40% | 0.00 | 0.00 | 1.67M |
ISHARES TROTR | CORE S&P500 ETF | 143.91K | SH | $107.77M 5.18% | 0.00 | 0.00 | 143.91K |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 2.65M | SH | $104.47M 5.02% | 0.00 | 0.00 | 2.65M |
SPDR SERIES TRUSTOTR | ST STR P500ETF | 965.26K | SH | $84.83M 4.08% | 0.00 | 0.00 | 965.26K |
ADVISORS INNER CIRCLE FD IIIOTR | GQG US EQUIT ETF | 3M | SH | $76.08M 3.66% | 0.00 | 0.00 | 3M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 827.71K | SH | $58.97M 2.83% | 0.00 | 0.00 | 827.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 620.48K | SH | $45.55M 2.19% | 0.00 | 0.00 | 620.48K |
TOUCHSTONE ETF TRUSTOTR | TOUCHSTONE INTL | 1.67M | SH | $44.95M 2.16% | 0.00 | 0.00 | 1.67M |
ISHARES TROTR | CORE US AGGBD ET | 387.62K | SH | $38.37M 1.84% | 0.00 | 0.00 | 387.62K |
SPDR SERIES TRUSTOTR | ST STR BLO 1 ETF | 361.40K | SH | $33.12M 1.59% | 0.00 | 0.00 | 361.40K |
TCW ETF TRUSTOTR | FLEXIBLE INCOME | 751.87K | SH | $29.48M 1.42% | 0.00 | 0.00 | 751.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 355.63K | SH | $28.65M 1.38% | 0.00 | 0.00 | 355.63K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 81.13K | SH | $24.59M 1.18% | 0.00 | 0.00 | 81.13K |
UNIFIED SER TROTR | ABSLUTE SELCT VL | 610.68K | SH | $22.72M 1.09% | 0.00 | 0.00 | 610.68K |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 235.26K | SH | $22.69M 1.09% | 0.00 | 0.00 | 235.26K |
CISCO SYS INCSOLE | COM | 176.54K | SH | $20.74M 1.00% | 0.00 | 0.00 | 176.54K |
IRON MTN INC DELOTR | COM | 162.40K | SH | $20.51M 0.99% | 0.00 | 0.00 | 162.40K |
ONEOK INC NEWOTR | COM | 218.33K | SH | $18.98M 0.91% | 0.00 | 0.00 | 218.33K |
ENBRIDGE INCSOLE | COM | 330.07K | SH | $17.89M 0.86% | 0.00 | 0.00 | 330.07K |
NNN REIT INCSOLE | COM | 379.61K | SH | $17.66M 0.85% | 0.00 | 0.00 | 379.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 62.34K | SH | $17.53M 0.84% | 0.00 | 0.00 | 62.34K |
CLEARWAY ENERGY INCSOLE | CL C | 502.70K | SH | $17.18M 0.83% | 0.00 | 0.00 | 502.70K |
ISHARES TROTR | CORE MSCI EAFE | 174.34K | SH | $16.84M 0.81% | 0.00 | 0.00 | 174.34K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 281.54K | SH | $16.81M 0.81% | 0.00 | 0.00 | 281.54K |