BUDA, TX
Allocation by class
Portfolio Concentration
Top 3 weight
32.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.38K | SH | $2.20M 19.51% | 0.00 | 0.00 | 3.38K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 11.38K | SH | $871.0K 7.73% | 0.00 | 0.00 | 11.38K |
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)SOLE | MM | 621.90K | SH | $621.9K 5.52% | 0.00 | 0.00 | 621.90K |
WEITZ CORE PLUS INCOME FUND INST'L CLASSSOLE | M | 54.75K | SH | $527.8K 4.69% | 0.00 | 0.00 | 54.75K |
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASSSOLE | M | 10.18K | SH | $434.2K 3.85% | 0.00 | 0.00 | 10.18K |
ST SPDR S&P WLD XUSSOLE | ETF | 7.18K | SH | $327.6K 2.91% | 0.00 | 0.00 | 7.18K |
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASSSOLE | M | 33.79K | SH | $321.6K 2.86% | 0.00 | 0.00 | 33.79K |
OAKMARK OAKMARK FUND INST'L CLASSSOLE | M | 1.75K | SH | $293.9K 2.61% | 0.00 | 0.00 | 1.75K |
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERSSOLE | ETF | 1.47K | SH | $290.9K 2.58% | 0.00 | 0.00 | 1.47K |
J P MORGAN EXCHANGE-TRADED FDSOLE | ETF | 4.95K | SH | $280.8K 2.49% | 0.00 | 0.00 | 4.95K |
AQR LONG-SHORT EQUITY FUND CLASS ISOLE | M | 12.80K | SH | $262.7K 2.33% | 0.00 | 0.00 | 12.80K |
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASSSOLE | M | 26.04K | SH | $256.3K 2.28% | 0.00 | 0.00 | 26.04K |
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS ISOLE | M | 20.91K | SH | $252.8K 2.24% | 0.00 | 0.00 | 20.91K |
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASSSOLE | M | 22.38K | SH | $234.7K 2.08% | 0.00 | 0.00 | 22.38K |
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETFSOLE | ETF | 3.75K | SH | $191.0K 1.70% | 0.00 | 0.00 | 3.75K |
SPDR GOLD MINISHARES TRUST NEWSOLE | ETF | 1.65K | SH | $153.1K 1.36% | 0.00 | 0.00 | 1.65K |
JPMORGAN INCOME ETFSOLE | ETF | 3.26K | SH | $150.3K 1.33% | 0.00 | 0.00 | 3.26K |
JANUS DETROIT HENDERSON AAA CLO ETFSOLE | ETF | 2.96K | SH | $149.3K 1.33% | 0.00 | 0.00 | 2.96K |
BAIRD MUNI BOND FUND INST'L CLASSSOLE | M | 13K | SH | $129.3K 1.15% | 0.00 | 0.00 | 13K |
ISHARES ULTRA SHORT TERM BOND ACTIVE ETFSOLE | ETF | 2.52K | SH | $127.4K 1.13% | 0.00 | 0.00 | 2.52K |
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2SOLE | M | 3.21K | SH | $118.3K 1.05% | 0.00 | 0.00 | 3.21K |
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2SOLE | M | 1.54K | SH | $107.9K 0.96% | 0.00 | 0.00 | 1.54K |
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2SOLE | M | 1.81K | SH | $107.5K 0.95% | 0.00 | 0.00 | 1.81K |
VANGUARD TOTAL STOCK MARKET VIPERSSOLE | ETF | 297.00 | SH | $95.3K 0.85% | 0.00 | 0.00 | 297.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETF | 572.00 | SH | $92.5K 0.82% | 0.00 | 0.00 | 572.00 |