SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
52.8%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 171.39K | SH | $127.99M 20.81% | 0.00 | 0.00 | 171.39K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 292.82K | SH | $124.86M 20.30% | 0.00 | 0.00 | 292.82K |
ISHARES TRSOLE | MSCI ACWI EX US | 942.28K | SH | $71.72M 11.66% | 0.00 | 0.00 | 942.28K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 389.07K | SH | $46.29M 7.53% | 0.00 | 0.00 | 389.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.73M | SH | $33.87M 5.51% | 0.00 | 0.00 | 1.73M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.65M | SH | $33.55M 5.46% | 0.00 | 0.00 | 1.65M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.85M | SH | $30.81M 5.01% | 0.00 | 0.00 | 1.85M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 1.60M | SH | $29.70M 4.83% | 0.00 | 0.00 | 1.60M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.35M | SH | $26.44M 4.30% | 0.00 | 0.00 | 1.35M |
NVIDIA CORPORATIONSOLE | COM | 24.18K | SH | $4.84M 0.79% | 0.00 | 0.00 | 24.18K |
APPLE INCSOLE | COM | 15.46K | SH | $4.47M 0.73% | 0.00 | 0.00 | 15.46K |
ISHARES TRSOLE | IBONDS 27 ETF | 163.53K | SH | $3.96M 0.64% | 0.00 | 0.00 | 163.53K |
TESLA INCSOLE | COM | 8.12K | SH | $3.41M 0.56% | 0.00 | 0.00 | 8.12K |
AMAZON COM INCSOLE | COM | 13.43K | SH | $3.20M 0.52% | 0.00 | 0.00 | 13.43K |
ALPHABET INCSOLE | CAP STK CL A | 8.62K | SH | $3.08M 0.50% | 0.00 | 0.00 | 8.62K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 30.16K | SH | $2.76M 0.45% | 0.00 | 0.00 | 30.16K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 4.34K | SH | $2.68M 0.44% | 0.00 | 0.00 | 4.34K |
WALMART INCSOLE | COM | 22.43K | SH | $2.54M 0.41% | 0.00 | 0.00 | 22.43K |
MORGAN STANLEYSOLE | COM NEW | 11.94K | SH | $2.50M 0.41% | 0.00 | 0.00 | 11.94K |
MARVELL TECHNOLOGY INCSOLE | COM | 8.25K | SH | $2.46M 0.40% | 0.00 | 0.00 | 8.25K |
META PLATFORMS INCSOLE | CL A | 4.32K | SH | $2.43M 0.40% | 0.00 | 0.00 | 4.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.46K | SH | $2.38M 0.39% | 0.00 | 0.00 | 3.46K |
MICROSOFT CORPSOLE | COM | 6.35K | SH | $2.37M 0.39% | 0.00 | 0.00 | 6.35K |
JPMORGAN CHASE & COSOLE | COM | 6.76K | SH | $2.21M 0.36% | 0.00 | 0.00 | 6.76K |
BANK OF AMER CORPSOLE | COM | 38.38K | SH | $2.19M 0.36% | 0.00 | 0.00 | 38.38K |