AVION WEALTH

PrivateCIK: 1792704

Location

THE WOODLANDS, TX

1556

Positions

$483.9K

Total AUM (reported)

5.81M

Total Shares

Allocation by class

VANGUARD ULTRA$71.3K14.7%

VAN FTSE DEV MKT$58.8K12.2%

COM$53.2K11.0%

S&P 500 ETF SHS$41.2K8.5%

ALLWRLD EX US$31.0K6.4%

MCAP VL IDXVIP$29.1K6.0%

TOTAL INT BD ETF$26.4K5.5%

Portfolio Concentration

Top 3$171.3K35.4%

4–10$164.5K34.0%

11–25$81.1K16.8%

Rest$67.1K13.9%

Top 3 weight

35.4%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 5.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1556

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1556

Rows:

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares1.43M

TypeSH

Market value$71.3K

14.73%

Sole

0.00

Shared

0.00

None

1.43M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares917.97K

TypeSH

Market value$58.8K

12.15%

Sole

0.00

Shared

0.00

None

917.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares68.92K

TypeSH

Market value$41.2K

8.51%

Sole

0.00

Shared

0.00

None

68.92K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares412.87K

TypeSH

Market value$31.0K

6.41%

Sole

0.00

Shared

0.00

None

412.87K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares157.83K

TypeSH

Market value$29.1K

6.01%

Sole

0.00

Shared

0.00

None

157.83K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares550.28K

TypeSH

Market value$26.4K

5.46%

Sole

0.00

Shared

0.00

None

550.28K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares174.89K

TypeSH

Market value$25.9K

5.35%

Sole

0.00

Shared

0.00

None

174.89K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares94.97K

TypeSH

Market value$20.6K

4.26%

Sole

0.00

Shared

0.00

None

94.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares53.88K

TypeSH

Market value$17.3K

3.57%

Sole

0.00

Shared

0.00

None

53.88K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares49.23K

TypeSH

Market value$14.1K

2.92%

Sole

0.00

Shared

0.00

None

49.23K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares25.95K

TypeSH

Market value$11.3K

2.34%

Sole

0.00

Shared

0.00

None

25.95K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares264.09K

TypeSH

Market value$10.3K

2.12%

Sole

0.00

Shared

0.00

None

264.09K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares97.40K

TypeSH

Market value$8.6K

1.79%

Sole

0.00

Shared

0.00

None

97.40K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares79.23K

TypeSH

Market value$8.0K

1.65%

Sole

0.00

Shared

0.00

None

79.23K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares74.90K

TypeSH

Market value$6.8K

1.40%

Sole

0.00

Shared

0.00

None

74.90K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.65K

TypeSH

Market value$5.9K

1.21%

Sole

0.00

Shared

0.00

None

13.65K

NVIDIA CORPORATION

SOLE

COM

Shares29.68K

TypeSH

Market value$5.2K

1.07%

Sole

0.00

Shared

0.00

None

29.68K

APPLE INC

SOLE

COM

Shares17.92K

TypeSH

Market value$4.5K

0.94%

Sole

0.00

Shared

0.00

None

17.92K

SERVICE CORP INTL

SOLE

COM

Shares47.09K

TypeSH

Market value$3.9K

0.80%

Sole

0.00

Shared

0.00

None

47.09K

KINDER MORGAN INC DEL

SOLE

COM

Shares102.29K

TypeSH

Market value$3.4K

0.71%

Sole

0.00

Shared

0.00

None

102.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares51.88K

TypeSH

Market value$2.8K

0.58%

Sole

0.00

Shared

0.00

None

51.88K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares34.72K

TypeSH

Market value$2.8K

0.57%

Sole

0.00

Shared

0.00

None

34.72K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares32.84K

TypeSH

Market value$2.6K

0.53%

Sole

0.00

Shared

0.00

None

32.84K

EXXON MOBIL CORP

SOLE

COM

Shares14.97K

TypeSH

Market value$2.5K

0.52%

Sole

0.00

Shared

0.00

None

14.97K

BOEING CO

SOLE

COM

Shares12.66K

TypeSH

Market value$2.5K

0.52%

Sole

0.00

Shared

0.00

None

12.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	1.43M	SH	$71.3K 14.73%	1.43M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	917.97K	SH	$58.8K 12.15%	917.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	68.92K	SH	$41.2K 8.51%	68.92K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	412.87K	SH	$31.0K 6.41%	412.87K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	157.83K	SH	$29.1K 6.01%	157.83K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	550.28K	SH	$26.4K 5.46%	550.28K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	174.89K	SH	$25.9K 5.35%	174.89K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	94.97K	SH	$20.6K 4.26%	94.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	53.88K	SH	$17.3K 3.57%	53.88K
VANGUARD INDEX FDSSOLE	MID CAP ETF	49.23K	SH	$14.1K 2.92%	49.23K
VANGUARD INDEX FDSSOLE	GROWTH ETF	25.95K	SH	$11.3K 2.34%	25.95K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	264.09K	SH	$10.3K 2.12%	264.09K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	97.40K	SH	$8.6K 1.79%	97.40K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	79.23K	SH	$8.0K 1.65%	79.23K
ISHARES TRSOLE	CORE MSCI EAFE	74.90K	SH	$6.8K 1.40%	74.90K
SPDR GOLD TRSOLE	GOLD SHS	13.65K	SH	$5.9K 1.21%	13.65K
NVIDIA CORPORATIONSOLE	COM	29.68K	SH	$5.2K 1.07%	29.68K
APPLE INCSOLE	COM	17.92K	SH	$4.5K 0.94%	17.92K
SERVICE CORP INTLSOLE	COM	47.09K	SH	$3.9K 0.80%	47.09K
KINDER MORGAN INC DELSOLE	COM	102.29K	SH	$3.4K 0.71%	102.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	51.88K	SH	$2.8K 0.58%	51.88K
ISHARES TRSOLE	IBOXX HI YD ETF	34.72K	SH	$2.8K 0.57%	34.72K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	32.84K	SH	$2.6K 0.53%	32.84K
EXXON MOBIL CORPSOLE	COM	14.97K	SH	$2.5K 0.52%	14.97K
BOEING COSOLE	COM	12.66K	SH	$2.5K 0.52%	12.66K

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