THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
34.8%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.50M | SH | $74.6K 13.88% | 0.00 | 0.00 | 1.50M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 902.87K | SH | $64.3K 11.97% | 0.00 | 0.00 | 902.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.43K | SH | $48.4K 9.00% | 0.00 | 0.00 | 70.43K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 457K | SH | $38.3K 7.12% | 0.00 | 0.00 | 457K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 155.39K | SH | $30.7K 5.71% | 0.00 | 0.00 | 155.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 175.65K | SH | $27.8K 5.17% | 0.00 | 0.00 | 175.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 570.84K | SH | $27.6K 5.14% | 0.00 | 0.00 | 570.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 95.46K | SH | $23.2K 4.32% | 0.00 | 0.00 | 95.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.30K | SH | $20.5K 3.81% | 0.00 | 0.00 | 55.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 214.46K | SH | $17.3K 3.22% | 0.00 | 0.00 | 214.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 165.51K | SH | $14.3K 2.65% | 0.00 | 0.00 | 165.51K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 256.43K | SH | $11.4K 2.12% | 0.00 | 0.00 | 256.43K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 95.60K | SH | $9.2K 1.72% | 0.00 | 0.00 | 95.60K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 71.93K | SH | $7.3K 1.35% | 0.00 | 0.00 | 71.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 73.96K | SH | $7.1K 1.33% | 0.00 | 0.00 | 73.96K |
NVIDIA CORPORATIONSOLE | COM | 28.54K | SH | $5.7K 1.06% | 0.00 | 0.00 | 28.54K |
APPLE INCSOLE | COM | 18.12K | SH | $5.2K 0.98% | 0.00 | 0.00 | 18.12K |
SPDR GOLD TRSOLE | GOLD SHS | 13.79K | SH | $5.1K 0.95% | 0.00 | 0.00 | 13.79K |
ISHARES TRSOLE | IBOXX HI YD ETF | 47.14K | SH | $3.8K 0.70% | 0.00 | 0.00 | 47.14K |
SERVICE CORP INTLSOLE | COM | 47.09K | SH | $3.6K 0.67% | 0.00 | 0.00 | 47.09K |
KINDER MORGAN INC DELSOLE | COM | 96.08K | SH | $3.1K 0.57% | 0.00 | 0.00 | 96.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.31K | SH | $3.1K 0.57% | 0.00 | 0.00 | 51.31K |
TESLA INCSOLE | COM | 6.61K | SH | $2.8K 0.52% | 0.00 | 0.00 | 6.61K |
BOEING COSOLE | COM | 12.69K | SH | $2.7K 0.51% | 0.00 | 0.00 | 12.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 32.89K | SH | $2.6K 0.48% | 0.00 | 0.00 | 32.89K |