CEDAR PARK, TX
Allocation by class
Portfolio Concentration
Top 3 weight
44.3%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 1.38M | SH | $69.79M 16.30% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | CORE S&P MCP ETF | 844.07K | SH | $65.09M 15.20% | 0.00 | 0.00 | 844.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 251.17K | SH | $54.74M 12.78% | 0.00 | 0.00 | 251.17K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 457.03K | SH | $54.38M 12.70% | 0.00 | 0.00 | 457.03K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 1.30M | SH | $33.22M 7.76% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | CORE S&P SCP ETF | 217.79K | SH | $32.30M 7.54% | 0.00 | 0.00 | 217.79K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 707.28K | SH | $20.72M 4.84% | 0.00 | 0.00 | 707.28K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 560.20K | SH | $18.74M 4.38% | 0.00 | 0.00 | 560.20K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 279.16K | SH | $14.46M 3.38% | 0.00 | 0.00 | 279.16K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 317.38K | SH | $9.52M 2.22% | 0.00 | 0.00 | 317.38K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 73.62K | SH | $6.47M 1.51% | 0.00 | 0.00 | 73.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.61K | SH | $6.44M 1.50% | 0.00 | 0.00 | 8.61K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 84.93K | SH | $5.74M 1.34% | 0.00 | 0.00 | 84.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.42K | SH | $2.71M 0.63% | 0.00 | 0.00 | 31.42K |
APPLE INCSOLE | COM | 6.87K | SH | $1.99M 0.46% | 0.00 | 0.00 | 6.87K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.38K | SH | $1.33M 0.31% | 0.00 | 0.00 | 1.38K |
VISA INCSOLE | COM CL A | 3.82K | SH | $1.31M 0.31% | 0.00 | 0.00 | 3.82K |
SPDR SERIES TRUSTSOLE | ST LONG BD ETF | 51.95K | SH | $1.16M 0.27% | 0.00 | 0.00 | 51.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.17K | SH | $1.16M 0.27% | 0.00 | 0.00 | 11.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.80K | SH | $1.14M 0.27% | 0.00 | 0.00 | 11.80K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 8.29K | SH | $1.10M 0.26% | 0.00 | 0.00 | 8.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.38K | SH | $1.05M 0.24% | 0.00 | 0.00 | 6.38K |
PROSHARES TRSOLE | SP500 EX HLTH | 11.79K | SH | $968.3K 0.23% | 0.00 | 0.00 | 11.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.36K | SH | $937.2K 0.22% | 0.00 | 0.00 | 1.36K |
MARSH & MCLENNAN COS INCSOLE | COM | 5K | SH | $833.4K 0.19% | 0.00 | 0.00 | 5K |