IRVING, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 189.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
189.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.54M | SH | $1.15B 6.36% | 0.00 | 0.00 | 1.54M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.61M | SH | $1.10B 6.08% | 0.00 | 0.00 | 1.61M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 778.90K | SH | $581.94M 3.21% | 0.00 | 0.00 | 778.90K |
APPLE INCDFND | COM | 1.77M | SH | $511.89M 2.82% | 0.00 | 0.00 | 1.77M |
ISHARES TRDFND | CORE MSCI EAFE | 5.03M | SH | $485.87M 2.68% | 0.00 | 0.00 | 5.03M |
NVIDIA CORPORATIONDFND | COM | 2.21M | SH | $441.34M 2.43% | 0.00 | 0.00 | 2.21M |
REPLIGEN CORPDFND | COM | 2.79M | SH | $380.76M 2.10% | 0.00 | 0.00 | 2.79M |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.41M | SH | $308.42M 1.70% | 0.00 | 0.00 | 1.41M |
VANGUARD BD INDEX FDSDFND | INTERMED TERM | 4M | SH | $306.40M 1.69% | 0.00 | 0.00 | 4M |
MICROSOFT CORPDFND | COM | 781.31K | SH | $291.44M 1.61% | 0.00 | 0.00 | 781.31K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 3.26M | SH | $281.43M 1.55% | 0.00 | 0.00 | 3.26M |
ALPHABET INCDFND | CAP STK CL A | 752.25K | SH | $268.83M 1.48% | 0.00 | 0.00 | 752.25K |
ISHARES INCDFND | CORE MSCI EMKT | 3.01M | SH | $250.03M 1.38% | 0.00 | 0.00 | 3.01M |
ISHARES TRDFND | CORE UNIVRSL USD | 5.13M | SH | $236.82M 1.30% | 0.00 | 0.00 | 5.13M |
ISHARES TRDFND | US TREAS BD ETF | 10.13M | SH | $230.62M 1.27% | 0.00 | 0.00 | 10.13M |
INVESCO QQQ TRDFND | UNIT SER 1 | 242.45K | SH | $178.55M 0.98% | 0.00 | 0.00 | 242.45K |
ALPHABET INCDFND | CAP STK CL C | 500.60K | SH | $176.88M 0.97% | 0.00 | 0.00 | 500.60K |
ISHARES TRDFND | CORE S&P SCP ETF | 1.12M | SH | $166.00M 0.91% | 0.00 | 0.00 | 1.12M |
AMAZON COM INCDFND | COM | 677.75K | SH | $161.53M 0.89% | 0.00 | 0.00 | 677.75K |
ADVISOR MANAGED PORTFOLIOSDFND | SOUNDWATCH HEDGD | 4.79M | SH | $156.43M 0.86% | 0.00 | 0.00 | 4.79M |
ISHARES TRDFND | S&P 500 GRWT ETF | 1.12M | SH | $154.74M 0.85% | 0.00 | 0.00 | 1.12M |
ISHARES TRDFND | HDG MSCI EAFE | 3.13M | SH | $146.75M 0.81% | 0.00 | 0.00 | 3.13M |
ISHARES TRDFND | MBS ETF | 1.51M | SH | $142.76M 0.79% | 0.00 | 0.00 | 1.51M |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.82M | SH | $142.02M 0.78% | 0.00 | 0.00 | 1.82M |
PIMCO ETF TRDFND | MULTISECTOR BD | 5.16M | SH | $136.69M 0.75% | 0.00 | 0.00 | 5.16M |