HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
47.4%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US CoreSOLE | COM | 1.05M | SH | $86.00M 24.58% | 0.00 | 0.00 | 1.05M |
Dimensional ETF Int'l Core Equity 2SOLE | COM | 1.23M | SH | $45.97M 13.14% | 0.00 | 0.00 | 1.23M |
Dimensional ETF Emerg. Markets Core EquitySOLE | COM | 837.47K | SH | $34.03M 9.73% | 0.00 | 0.00 | 837.47K |
Dimensional US Small Cap ETFSOLE | COM | 347.76K | SH | $28.63M 8.18% | 0.00 | 0.00 | 347.76K |
Schwab Intermediate Term US TreasSOLE | COM | 1.06M | SH | $26.13M 7.47% | 0.00 | 0.00 | 1.06M |
SPDR Intermediate Term CorporateSOLE | COM | 715.39K | SH | $23.94M 6.84% | 0.00 | 0.00 | 715.39K |
Schwab Fundamental US Large Company ETFSOLE | COM | 754.82K | SH | $23.47M 6.71% | 0.00 | 0.00 | 754.82K |
Vanguard Short-Term Bond ETFSOLE | COM | 223.76K | SH | $17.43M 4.98% | 0.00 | 0.00 | 223.76K |
SPDR Gold TrustSOLE | COM | 44.12K | SH | $16.25M 4.65% | 0.00 | 0.00 | 44.12K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 236.16K | SH | $12.46M 3.56% | 0.00 | 0.00 | 236.16K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 214.70K | SH | $8.52M 2.44% | 0.00 | 0.00 | 214.70K |
Schwab Fundamental US Small Company ETFSOLE | COM | 207.65K | SH | $7.90M 2.26% | 0.00 | 0.00 | 207.65K |
Exxon Mobil CorporationSOLE | COM | 18.49K | SH | $2.53M 0.72% | 0.00 | 0.00 | 18.49K |
ConocophillipsSOLE | COM | 18.24K | SH | $1.90M 0.54% | 0.00 | 0.00 | 18.24K |
Apple IncSOLE | COM | 5.57K | SH | $1.61M 0.46% | 0.00 | 0.00 | 5.57K |
S P D R S&P 500 Etf TrSOLE | COM | 2.15K | SH | $1.61M 0.46% | 0.00 | 0.00 | 2.15K |
Vanguard Total Stock MktSOLE | COM | 3.85K | SH | $1.42M 0.41% | 0.00 | 0.00 | 3.85K |
American Beacon AHL Trend ETFSOLE | COM | 33.67K | SH | $973.0K 0.28% | 0.00 | 0.00 | 33.67K |
Innovator US EquitySOLE | COM | 16.62K | SH | $583.6K 0.17% | 0.00 | 0.00 | 16.62K |
Schwab US Broad MarketSOLE | COM | 18.48K | SH | $535.2K 0.15% | 0.00 | 0.00 | 18.48K |
VANGUARD STAR FD TL INTL STK F ETFSOLE | COM | 6.09K | SH | $520.5K 0.15% | 0.00 | 0.00 | 6.09K |
Schwab US Large Cap ETFSOLE | COM | 15.61K | SH | $459.4K 0.13% | 0.00 | 0.00 | 15.61K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 16.49K | SH | $337.9K 0.10% | 0.00 | 0.00 | 16.49K |
AecomSOLE | COM | 3.75K | SH | $261.9K 0.07% | 0.00 | 0.00 | 3.75K |
WisdomTree Emerging Markets High Dividend ETFSOLE | COM | 4.35K | SH | $234.1K 0.07% | 0.00 | 0.00 | 4.35K |