SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
42.7%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 TRSOLE | CORE S&P 500 ETF | 88.67K | SH | $36.5K 19.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 247.53K | SH | $26.3K 14.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSEL 1000 ETF | 69.33K | SH | $15.6K 8.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 94.36K | SH | $10.4K 5.67% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 267.97K | SH | $10.0K 5.46% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P500 ETF SHS | 21.22K | SH | $8.0K 4.35% | 0.00 | 0.00 | 0.00 |
ISHARESTRSOLE | IBOXX HI YD ETF | 96.55K | SH | $7.3K 3.98% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.27K | SH | $6.5K 3.53% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI EAFE ETF | 91.06K | SH | $6.1K 3.32% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 PUR VAL | 78.33K | SH | $5.9K 3.24% | 0.00 | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNETSOLE | KRANESHARES CHINA INTNT ETF | 180.81K | SH | $5.6K 3.07% | 0.00 | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITYSOLE | UNIT BEN INT | 266.50K | SH | $5.4K 2.92% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 106.22K | SH | $4.8K 2.62% | 0.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | 20YR TRES BULL | 516.28K | SH | $4.6K 2.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 199.67K | SH | $4.0K 2.15% | 0.00 | 0.00 | 0.00 |
ISHARESTRSOLE | CORE HIGH DV ETF | 37.87K | SH | $3.9K 2.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.08K | SH | $2.5K 1.37% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | FINTECH ETF | 101.59K | SH | $2.1K 1.15% | 0.00 | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 71.20K | SH | $2.0K 1.09% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 159.74K | SH | $1.9K 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 38.58K | SH | $1.9K 1.03% | 0.00 | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 596.80K | SH | $1.8K 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.59K | SH | $1.2K 0.65% | 0.00 | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 10.50K | SH | $1.1K 0.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 10.30K | SH | $1.0K 0.56% | 0.00 | 0.00 | 0.00 |