WILLIS JOHNSON & ASSOCIATES, INC.

PrivateCIK: 1853239
Location

HOUSTON, TX

190
Positions
$1.72B
Total AUM (reported)
24.54M
Total Shares

Allocation by class

TOTAL AUM$1.72B190 positions
STATE STREET SPD$634.91M37.0%
FTSE EUROPE ETF$143.22M8.3%
FTSE EMR MKT ETF$99.03M5.8%
COM$73.19M4.3%
FTSE PACIFIC ETF$60.40M3.5%
MBS ETF$58.23M3.4%
FREEDOM 100 EM$46.95M2.7%

Portfolio Concentration

Top 344.2%4–1023.0%11–2519.1%Rest13.7%TOP 1067.2%0%100%
Top 3$759.33M44.2%
4–10$395.20M23.0%
11–25$327.95M19.1%
Rest$234.83M13.7%

Top 3 weight

44.2%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 24.54M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

24.54M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares6.07M
TypeSH
Market value$343.29M
19.99%
Sole
0.00
Shared
0.00
None
6.07M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares2.79M
TypeSH
Market value$272.82M
15.89%
Sole
0.00
Shared
0.00
None
2.79M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares1.74M
TypeSH
Market value$143.22M
8.34%
Sole
0.00
Shared
0.00
None
1.74M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares1.83M
TypeSH
Market value$99.03M
5.77%
Sole
0.00
Shared
0.00
None
1.83M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares618.04K
TypeSH
Market value$60.40M
3.52%
Sole
0.00
Shared
0.00
None
618.04K

ISHARES TR

SOLE
MBS ETF
Shares613.30K
TypeSH
Market value$58.23M
3.39%
Sole
0.00
Shared
0.00
None
613.30K

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares859.16K
TypeSH
Market value$46.95M
2.73%
Sole
0.00
Shared
0.00
None
859.16K

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares464.28K
TypeSH
Market value$46.72M
2.72%
Sole
0.00
Shared
0.00
None
464.28K

VANECK ETF TRUST

SOLE
INTRMDT MUNI ETF
Shares944.15K
TypeSH
Market value$43.84M
2.55%
Sole
0.00
Shared
0.00
None
944.15K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares337.50K
TypeSH
Market value$40.03M
2.33%
Sole
0.00
Shared
0.00
None
337.50K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares1.46M
TypeSH
Market value$35.38M
2.06%
Sole
0.00
Shared
0.00
None
1.46M

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares234.44K
TypeSH
Market value$31.06M
1.81%
Sole
0.00
Shared
0.00
None
234.44K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares283.04K
TypeSH
Market value$30.14M
1.76%
Sole
0.00
Shared
0.00
None
283.04K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares318.43K
TypeSH
Market value$27.60M
1.61%
Sole
0.00
Shared
0.00
None
318.43K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares228.22K
TypeSH
Market value$24.87M
1.45%
Sole
0.00
Shared
0.00
None
228.22K

SHELL PLC

SOLE
SPON ADS
Shares265.16K
TypeSH
Market value$24.66M
1.44%
Sole
0.00
Shared
0.00
None
265.16K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares35.48K
TypeSH
Market value$23.17M
1.35%
Sole
0.00
Shared
0.00
None
35.48K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares239.75K
TypeSH
Market value$22.88M
1.33%
Sole
0.00
Shared
0.00
None
239.75K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares406.84K
TypeSH
Market value$20.73M
1.21%
Sole
0.00
Shared
0.00
None
406.84K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares681.99K
TypeSH
Market value$15.90M
0.93%
Sole
0.00
Shared
0.00
None
681.99K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares74.11K
TypeSH
Market value$15.84M
0.92%
Sole
0.00
Shared
0.00
None
74.11K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDERS CDA
Shares156.78K
TypeSH
Market value$14.75M
0.86%
Sole
0.00
Shared
0.00
None
156.78K

APPLE INC

SOLE
COM
Shares53.83K
TypeSH
Market value$13.66M
0.80%
Sole
0.00
Shared
0.00
None
53.83K

BP PLC

SOLE
SPONSORED ADR
Shares290.55K
TypeSH
Market value$13.66M
0.80%
Sole
0.00
Shared
0.00
None
290.55K

EXXON MOBIL CORP

SOLE
COM
Shares80.39K
TypeSH
Market value$13.64M
0.79%
Sole
0.00
Shared
0.00
None
80.39K
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