DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Full voting authority
4.12M
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 CORE 60/40 BALANCED ALLOCATION ETFSOLE | ETF | 689.98K | SH | $44.40M 16.55% | 689.98K | 0.00 | 0.00 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 24.51K | SH | $11.35M 4.23% | 24.51K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 174.57K | SH | $8.84M 3.30% | 174.57K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 108.28K | SH | $8.29M 3.09% | 108.28K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCED ETFSOLE | ETF | 196.32K | SH | $6.76M 2.52% | 196.32K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 77.67K | SH | $6.73M 2.51% | 77.67K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 127.36K | SH | $5.98M 2.23% | 127.36K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 94.77K | SH | $4.80M 1.79% | 94.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.41K | SH | $4.67M 1.74% | 18.41K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 102.16K | SH | $4.56M 1.70% | 102.16K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 44.79K | SH | $4.27M 1.59% | 44.79K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 20.49K | SH | $4.02M 1.50% | 20.49K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 55.11K | SH | $3.53M 1.32% | 55.11K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 18.40K | SH | $3.12M 1.16% | 18.40K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 21.48K | SH | $3.11M 1.16% | 21.48K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 94.49K | SH | $2.85M 1.06% | 94.49K | 0.00 | 0.00 |
SCHWAB GOVERNMENT MONEY MARKET ETFSOLE | ETF | 27.57K | SH | $2.78M 1.04% | 27.57K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 27.53K | SH | $2.77M 1.03% | 27.53K | 0.00 | 0.00 |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 33.48K | SH | $2.75M 1.02% | 33.48K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 33.55K | SH | $2.67M 1.00% | 33.55K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 35.49K | SH | $2.61M 0.97% | 35.49K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 28.38K | SH | $2.60M 0.97% | 28.38K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 14.80K | SH | $2.58M 0.96% | 14.80K | 0.00 | 0.00 |
INVESCO VARIABLE RATE INVESTMENT GRADE ETFSOLE | ETF | 91.36K | SH | $2.29M 0.85% | 91.36K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 2.57K | SH | $2.25M 0.84% | 2.57K | 0.00 | 0.00 |