| As of Date | 08/03/2026 |
| Registration | SEC, Approved, 08/14/2020 |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 877 xxxxxxx |
| Websites |
| AUM* | 2,557,083,742 35% |
| of that, discretionary | 2,557,083,742 35% |
| Number of Employees | 17 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,557,083,742 35% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- Selection of other advisers
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$418,861,380 | % Position23.00% | $ Change-13.00% | # Change-25.00% |
| Stck Ticker69344A107 | Stock NamePGIM ETF TR | $ Position$218,400,296 | % Position12.00% | $ Change177.00% | # Change178.00% |
| Stck Ticker92203C303 | Stock NameVANGUARD BD INDEX FDS | $ Position$205,367,240 | % Position11.00% | $ Change45.00% | # Change45.00% |
| Stck Ticker46641Q837 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$136,592,250 | % Position7.00% | $ Change35.00% | # Change35.00% |
| Stck Ticker46429B655 | Stock NameISHARES TR | $ Position$107,268,199 | % Position6.00% | $ Change38.00% | # Change38.00% |
| Stck Ticker47103U886 | Stock NameJANUS DETROIT STR TR | $ Position$99,106,820 | % Position5.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker92189F486 | Stock NameVANECK ETF TRUST | $ Position$84,895,920 | % Position5.00% | $ Change11.00% | # Change11.00% |
| Stck Ticker78468R606 | Stock NameSPDR SERIES TRUST | $ Position$80,961,244 | % Position4.00% | $ Change11.00% | # Change10.00% |
| Stck Ticker46435U853 | Stock NameISHARES TR | $ Position$79,259,190 | % Position4.00% | $ Change-45.00% | # Change-44.00% |
| Stck Ticker72201R585 | Stock NamePIMCO ETF TR | $ Position$46,156,230 | % Position3.00% | $ Change16.00% | # Change18.00% |