SUGAR LAND, TX
Allocation by class
Portfolio Concentration
Top 3 weight
44.6%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Full voting authority
5.39M
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 |
|---|---|---|---|---|---|---|---|
Return Stacked Stock and BondSOLE | RSSB | 1.63M | SH | $44.40M 17.05% | 1.63M | 0.00 | 0.00 |
Vanguard Total World StockSOLE | VT | 300.76K | SH | $41.60M 15.98% | 300.76K | 0.00 | 0.00 |
WisdomTree Intl Efficient CoreSOLE | NTSI | 686.66K | SH | $30.22M 11.61% | 686.66K | 0.00 | 0.00 |
WisdomTree U.S. Efficient Core FundSOLE | NTSX | 494K | SH | $25.76M 9.89% | 494K | 0.00 | 0.00 |
Avantis US Small Value ETFSOLE | AVUV | 210.75K | SH | $23.28M 8.94% | 210.75K | 0.00 | 0.00 |
Avantis Emerging MktsSOLE | AVEM | 258.18K | SH | $20.80M 7.99% | 258.18K | 0.00 | 0.00 |
iShares Long Term Treasury Bond ETFSOLE | TLT | 177.39K | SH | $15.38M 5.91% | 177.39K | 0.00 | 0.00 |
Doubleline Securitized Credit ETFSOLE | DSCO | 611.97K | SH | $15.20M 5.84% | 611.97K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | AVLV | 178.93K | SH | $14.42M 5.54% | 178.93K | 0.00 | 0.00 |
Strat Shares Newfound/Resolve Momentum ETFSOLE | ROMO | 450.53K | SH | $14.19M 5.45% | 450.53K | 0.00 | 0.00 |
Return Stacked US Stk and Managed FuturesSOLE | RSST | 218.54K | SH | $6.18M 2.37% | 218.54K | 0.00 | 0.00 |
PIMCO Enh Short MaturitySOLE | MINT | 33.78K | SH | $3.40M 1.30% | 33.78K | 0.00 | 0.00 |
Return Stacked US Stk & Futs Yld ETFSOLE | RSSY | 116.46K | SH | $2.59M 0.99% | 116.46K | 0.00 | 0.00 |
JP MorganSOLE | JPM | 3.50K | SH | $1.03M 0.40% | 3.50K | 0.00 | 0.00 |
Vanguard Health Care ETFSOLE | VHT | 1.69K | SH | $460.2K 0.18% | 1.69K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GLD | 875.00 | SH | $376.5K 0.14% | 875.00 | 0.00 | 0.00 |
IBMSOLE | IBM | 1.46K | SH | $354.4K 0.14% | 1.46K | 0.00 | 0.00 |
Schwab High Yield Bond ETFSOLE | SCYB | 11.21K | SH | $291.6K 0.11% | 11.21K | 0.00 | 0.00 |
Zions BancorpSOLE | ZION | 4.44K | SH | $255.8K 0.10% | 4.44K | 0.00 | 0.00 |
MicrosoftSOLE | MSFT | 563.00 | SH | $208.4K 0.08% | 563.00 | 0.00 | 0.00 |