HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
46.2%
Top 10 weight
89.3%
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 | 1.06M | SH | $76.62M 23.37% | 0.00 | 0.00 | 1.06M |
Dimensional ETF Int'l Core Equity 2SOLE | COM | 1.25M | SH | $44.43M 13.55% | 0.00 | 0.00 | 1.25M |
Dimensional ETF Emerg. Markets Core EquitySOLE | COM | 877.15K | SH | $30.31M 9.24% | 0.00 | 0.00 | 877.15K |
Schwab Intermediate Term US TreasSOLE | COM | 1M | SH | $24.98M 7.62% | 0.00 | 0.00 | 1M |
Dimensional US Small Cap ETFSOLE | COM | 346.81K | SH | $24.67M 7.52% | 0.00 | 0.00 | 346.81K |
SPDR Intermediate Term CorporateSOLE | COM | 682.63K | SH | $22.90M 6.98% | 0.00 | 0.00 | 682.63K |
Schwab Fundamental US Large Company ETFSOLE | COM | 768.16K | SH | $21.39M 6.52% | 0.00 | 0.00 | 768.16K |
SPDR Gold TrustSOLE | COM | 43.92K | SH | $18.90M 5.76% | 0.00 | 0.00 | 43.92K |
Vanguard Short-Term Bond ETFSOLE | COM | 211.84K | SH | $16.61M 5.07% | 0.00 | 0.00 | 211.84K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 246.56K | SH | $12.06M 3.68% | 0.00 | 0.00 | 246.56K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 222.08K | SH | $8.50M 2.59% | 0.00 | 0.00 | 222.08K |
Schwab Fundamental US Small Company ETFSOLE | COM | 210.46K | SH | $6.83M 2.08% | 0.00 | 0.00 | 210.46K |
Exxon Mobil CorporationSOLE | COM | 18.38K | SH | $3.12M 0.95% | 0.00 | 0.00 | 18.38K |
ConocophillipsSOLE | COM | 19.92K | SH | $2.63M 0.80% | 0.00 | 0.00 | 19.92K |
S P D R S&P 500 Etf TrSOLE | COM | 2.37K | SH | $1.54M 0.47% | 0.00 | 0.00 | 2.37K |
Apple IncSOLE | COM | 5.57K | SH | $1.41M 0.43% | 0.00 | 0.00 | 5.57K |
Vanguard Total Stock MktSOLE | COM | 3.84K | SH | $1.23M 0.38% | 0.00 | 0.00 | 3.84K |
American Beacon AHL Trend ETFSOLE | COM | 27.59K | SH | $779.6K 0.24% | 0.00 | 0.00 | 27.59K |
Innovator US EquitySOLE | COM | 16.62K | SH | $554.7K 0.17% | 0.00 | 0.00 | 16.62K |
Schwab US Broad MarketSOLE | COM | 19.55K | SH | $490.6K 0.15% | 0.00 | 0.00 | 19.55K |
VANGUARD STAR FD TL INTL STK F ETFSOLE | COM | 6.06K | SH | $467.3K 0.14% | 0.00 | 0.00 | 6.06K |
Schwab US Large Cap ETFSOLE | COM | 15.35K | SH | $393.7K 0.12% | 0.00 | 0.00 | 15.35K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 16.79K | SH | $340.1K 0.10% | 0.00 | 0.00 | 16.79K |
AecomSOLE | COM | 3.75K | SH | $318.2K 0.10% | 0.00 | 0.00 | 3.75K |
WisdomTree Emerging Markets High Dividend ETFSOLE | COM | 4.51K | SH | $224.0K 0.07% | 0.00 | 0.00 | 4.51K |