HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 24.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
24.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.07M | SH | $343.29M 19.99% | 0.00 | 0.00 | 6.07M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.79M | SH | $272.82M 15.89% | 0.00 | 0.00 | 2.79M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.74M | SH | $143.22M 8.34% | 0.00 | 0.00 | 1.74M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.83M | SH | $99.03M 5.77% | 0.00 | 0.00 | 1.83M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 618.04K | SH | $60.40M 3.52% | 0.00 | 0.00 | 618.04K |
ISHARES TRSOLE | MBS ETF | 613.30K | SH | $58.23M 3.39% | 0.00 | 0.00 | 613.30K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 859.16K | SH | $46.95M 2.73% | 0.00 | 0.00 | 859.16K |
ISHARES TRSOLE | S&P MC 400GR ETF | 464.28K | SH | $46.72M 2.72% | 0.00 | 0.00 | 464.28K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 944.15K | SH | $43.84M 2.55% | 0.00 | 0.00 | 944.15K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 337.50K | SH | $40.03M 2.33% | 0.00 | 0.00 | 337.50K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.46M | SH | $35.38M 2.06% | 0.00 | 0.00 | 1.46M |
ISHARES TRSOLE | S&P MC 400VL ETF | 234.44K | SH | $31.06M 1.81% | 0.00 | 0.00 | 234.44K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 283.04K | SH | $30.14M 1.76% | 0.00 | 0.00 | 283.04K |
ISHARES TRSOLE | 20 YR TR BD ETF | 318.43K | SH | $27.60M 1.61% | 0.00 | 0.00 | 318.43K |
ISHARES TRSOLE | IBOXX INV CP ETF | 228.22K | SH | $24.87M 1.45% | 0.00 | 0.00 | 228.22K |
SHELL PLCSOLE | SPON ADS | 265.16K | SH | $24.66M 1.44% | 0.00 | 0.00 | 265.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.48K | SH | $23.17M 1.35% | 0.00 | 0.00 | 35.48K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 239.75K | SH | $22.88M 1.33% | 0.00 | 0.00 | 239.75K |
ISHARES TRSOLE | FLTG RATE NT ETF | 406.84K | SH | $20.73M 1.21% | 0.00 | 0.00 | 406.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 681.99K | SH | $15.90M 0.93% | 0.00 | 0.00 | 681.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 74.11K | SH | $15.84M 0.92% | 0.00 | 0.00 | 74.11K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 156.78K | SH | $14.75M 0.86% | 0.00 | 0.00 | 156.78K |
APPLE INCSOLE | COM | 53.83K | SH | $13.66M 0.80% | 0.00 | 0.00 | 53.83K |
BP PLCSOLE | SPONSORED ADR | 290.55K | SH | $13.66M 0.80% | 0.00 | 0.00 | 290.55K |
EXXON MOBIL CORPSOLE | COM | 80.39K | SH | $13.64M 0.79% | 0.00 | 0.00 | 80.39K |