SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 18.86M
Full voting authority
18.86M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | 0-3 MNTH TREASRY | 636.95K | SH | $64.12M 4.84% | 636.95K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 168.85K | SH | $62.77M 4.74% | 168.85K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 214.60K | SH | $37.43M 2.83% | 214.60K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 535.02K | SH | $36.13M 2.73% | 535.02K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 137.20K | SH | $34.03M 2.57% | 137.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 68.47K | SH | $32.81M 2.48% | 68.47K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | TR UNIT | 42.22K | SH | $27.45M 2.07% | 42.22K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | MEGA CAP VAL ETF | 183.11K | SH | $26.54M 2.00% | 183.11K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2030 TERM TREASURY ETFSOLE | IBOND DEC 2030 | 1.23M | SH | $24.26M 1.83% | 1.23M | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ALPHA ARCH 1-3 | 206.50K | SH | $24.01M 1.81% | 206.50K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | RUS TP200 GR ETF | 95.46K | SH | $23.75M 1.79% | 95.46K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 116.72K | SH | $22.40M 1.69% | 116.72K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 100.87K | SH | $21.01M 1.59% | 100.87K | 0.00 | 0.00 |
VANGUARD ULTRA-SHORT BOND ETFSOLE | VANGUARD ULTRA | 416.13K | SH | $20.72M 1.56% | 416.13K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 79.35K | SH | $20.14M 1.52% | 79.35K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2031 TERM TREASURY ETFSOLE | IBONDS DEC 2031 | 955.08K | SH | $19.48M 1.47% | 955.08K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | 7-10 YR TRSY BD | 196.86K | SH | $18.79M 1.42% | 196.86K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 144.52K | SH | $17.97M 1.36% | 144.52K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 38.66K | SH | $16.88M 1.27% | 38.65K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM TREASURY ETFSOLE | IBONDS 27 TRM TS | 686.35K | SH | $15.39M 1.16% | 686.35K | 0.00 | 0.00 |
POLEN DIVIDEND INCOME ETFSOLE | POLEN DIVIDEND I | 396.06K | SH | $14.74M 1.11% | 396.06K | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | FIRST TR ENH NEW | 224.83K | SH | $13.44M 1.01% | 224.83K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 66.55K | SH | $13.06M 0.99% | 66.55K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 87.28K | SH | $12.77M 0.96% | 87.28K | 0.00 | 0.00 |
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFSOLE | S&P INTL MOMNT | 228.11K | SH | $12.51M 0.94% | 228.11K | 0.00 | 0.00 |