AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Full voting authority
10.85M
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 | RUS TP200 GR ETF | 462.60K | SH | $115.11M 14.14% | 462.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.53M | SH | $46.85M 5.75% | 1.53M | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 431.98K | SH | $34.03M 4.18% | 431.98K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 548.99K | SH | $30.33M 3.72% | 548.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.53K | SH | $26.61M 3.27% | 44.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 626.01K | SH | $24.84M 3.05% | 626.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 180.35K | SH | $23.97M 2.94% | 180.35K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 809.04K | SH | $21.20M 2.60% | 809.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 156.22K | SH | $19.42M 2.38% | 156.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 107.55K | SH | $18.76M 2.30% | 107.55K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 328.03K | SH | $16.65M 2.04% | 328.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 163.53K | SH | $15.80M 1.94% | 163.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.52K | SH | $14.60M 1.79% | 57.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 65.57K | SH | $14.24M 1.75% | 65.57K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.03K | SH | $12.92M 1.59% | 141.03K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 242.18K | SH | $11.05M 1.36% | 242.18K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 220.81K | SH | $10.36M 1.27% | 220.81K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 204.16K | SH | $9.60M 1.18% | 204.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.33K | SH | $6.78M 0.83% | 18.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.70K | SH | $5.98M 0.73% | 28.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.69K | SH | $5.95M 0.73% | 20.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.13K | SH | $5.85M 0.72% | 10.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.30K | SH | $5.69M 0.70% | 15.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 53.73K | SH | $5.37M 0.66% | 53.73K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 99.33K | SH | $5.34M 0.66% | 99.33K | 0.00 | 0.00 |