AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 386.87K | SH | $9.58M 8.19% | 0.00 | 0.00 | 386.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 281.82K | SH | $7.23M 6.18% | 0.00 | 0.00 | 281.82K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 76.85K | SH | $5.82M 4.98% | 0.00 | 0.00 | 76.85K |
NVIDIA CORPORATIONSOLE | COM | 30.96K | SH | $5.40M 4.62% | 0.00 | 0.00 | 30.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 195.88K | SH | $5.02M 4.29% | 0.00 | 0.00 | 195.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 142.23K | SH | $4.14M 3.54% | 0.00 | 0.00 | 142.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 126.61K | SH | $3.86M 3.30% | 0.00 | 0.00 | 126.61K |
APPLE INCSOLE | COM | 12.72K | SH | $3.23M 2.76% | 0.00 | 0.00 | 12.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.13K | SH | $3.10M 2.65% | 0.00 | 0.00 | 42.13K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.36K | SH | $2.82M 2.42% | 0.00 | 0.00 | 8.36K |
AMAZON COM INCSOLE | COM | 13.27K | SH | $2.76M 2.36% | 0.00 | 0.00 | 13.27K |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.66K | SH | $2.64M 2.25% | 0.00 | 0.00 | 23.66K |
ELI LILLY & COSOLE | COM | 2.84K | SH | $2.62M 2.24% | 0.00 | 0.00 | 2.84K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 97.82K | SH | $2.44M 2.08% | 0.00 | 0.00 | 97.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.80K | SH | $2.28M 1.95% | 0.00 | 0.00 | 23.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.50K | SH | $2.27M 1.94% | 0.00 | 0.00 | 23.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.60K | SH | $2.27M 1.94% | 0.00 | 0.00 | 26.60K |
MICROSOFT CORPSOLE | COM | 5.97K | SH | $2.21M 1.89% | 0.00 | 0.00 | 5.97K |
VISA INCSOLE | COM CL A | 7.24K | SH | $2.19M 1.87% | 0.00 | 0.00 | 7.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 84.98K | SH | $2.13M 1.82% | 0.00 | 0.00 | 84.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.21K | SH | $2.10M 1.80% | 0.00 | 0.00 | 4.21K |
CASEYS GEN STORES INCSOLE | COM | 2.82K | SH | $2.05M 1.75% | 0.00 | 0.00 | 2.82K |
PARKER-HANNIFIN CORPSOLE | COM | 2.13K | SH | $1.91M 1.63% | 0.00 | 0.00 | 2.13K |
SONY GROUP CORPSOLE | SPONSORED ADR | 91.67K | SH | $1.90M 1.62% | 0.00 | 0.00 | 91.67K |
JPMORGAN CHASE & COSOLE | COM | 5.77K | SH | $1.70M 1.45% | 0.00 | 0.00 | 5.77K |