AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.15M | SH | $84.63M 12.27% | 0.00 | 0.00 | 1.15M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 91.81K | SH | $52.99M 7.68% | 0.00 | 0.00 | 91.81K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 308.27K | SH | $27.27M 3.95% | 0.00 | 0.00 | 308.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 234.29K | SH | $20.78M 3.01% | 0.00 | 0.00 | 234.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 792.08K | SH | $20.31M 2.94% | 0.00 | 0.00 | 792.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 648.23K | SH | $18.88M 2.74% | 0.00 | 0.00 | 648.23K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 145.24K | SH | $15.58M 2.26% | 0.00 | 0.00 | 145.24K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 363.03K | SH | $14.31M 2.07% | 0.00 | 0.00 | 363.03K |
ISHARES TRSOLE | GLB INFRASTR ETF | 212.13K | SH | $14.21M 2.06% | 0.00 | 0.00 | 212.13K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 209.70K | SH | $14.00M 2.03% | 0.00 | 0.00 | 209.70K |
APPLE INCSOLE | COM | 53.64K | SH | $13.61M 1.97% | 0.00 | 0.00 | 53.64K |
ISHARES TRSOLE | EXPANDED TECH | 161.37K | SH | $12.92M 1.87% | 0.00 | 0.00 | 161.37K |
NVIDIA CORPORATIONSOLE | COM | 68.97K | SH | $12.03M 1.74% | 0.00 | 0.00 | 68.97K |
ALPHABET INCSOLE | CAP STK CL A | 41.58K | SH | $11.96M 1.73% | 0.00 | 0.00 | 41.58K |
QUANTA SVCS INCSOLE | COM | 20.61K | SH | $11.31M 1.64% | 0.00 | 0.00 | 20.61K |
JPMORGAN CHASE & COSOLE | COM | 37.18K | SH | $10.94M 1.59% | 0.00 | 0.00 | 37.18K |
NEXTERA ENERGY INCSOLE | COM | 109.50K | SH | $10.17M 1.47% | 0.00 | 0.00 | 109.50K |
AMAZON COM INCSOLE | COM | 48.83K | SH | $10.17M 1.47% | 0.00 | 0.00 | 48.83K |
EXXON MOBIL CORPSOLE | COM | 57.42K | SH | $9.74M 1.41% | 0.00 | 0.00 | 57.42K |
BROADCOM INCSOLE | COM | 30.73K | SH | $9.51M 1.38% | 0.00 | 0.00 | 30.73K |
BLACKSTONE INCSOLE | COM | 75.48K | SH | $8.68M 1.26% | 0.00 | 0.00 | 75.48K |
KKR & CO INCSOLE | COM | 93.48K | SH | $8.65M 1.25% | 0.00 | 0.00 | 93.48K |
META PLATFORMS INCSOLE | CL A | 14.76K | SH | $8.44M 1.22% | 0.00 | 0.00 | 14.76K |
HONEYWELL INTL INCSOLE | COM | 37.25K | SH | $8.42M 1.22% | 0.00 | 0.00 | 37.25K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 633.03K | SH | $8.31M 1.20% | 0.00 | 0.00 | 633.03K |