THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
28.1%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 121.48K | SH | $38.97M 10.28% | 0.00 | 0.00 | 121.48K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 350.33K | SH | $38.70M 10.21% | 0.00 | 0.00 | 350.33K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 379.01K | SH | $28.87M 7.61% | 0.00 | 0.00 | 379.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 284.59K | SH | $24.14M 6.37% | 0.00 | 0.00 | 284.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 557.09K | SH | $21.70M 5.72% | 0.00 | 0.00 | 557.09K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 703.66K | SH | $17.08M 4.50% | 0.00 | 0.00 | 703.66K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 290.34K | SH | $15.14M 3.99% | 0.00 | 0.00 | 290.34K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 340.64K | SH | $14.38M 3.79% | 0.00 | 0.00 | 340.64K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 200.96K | SH | $13.73M 3.62% | 0.00 | 0.00 | 200.96K |
APPLE INCSOLE | COM | 49.01K | SH | $12.44M 3.28% | 0.00 | 0.00 | 49.01K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 365.58K | SH | $12.38M 3.27% | 0.00 | 0.00 | 365.58K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 418.39K | SH | $10.04M 2.65% | 0.00 | 0.00 | 418.39K |
PROSHARES TRSOLE | SP500 EX ENRGY | 139.19K | SH | $9.67M 2.55% | 0.00 | 0.00 | 139.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.39K | SH | $8.74M 2.31% | 0.00 | 0.00 | 13.39K |
TIDAL TRUST IISOLE | RETURN STCKD US | 225.47K | SH | $6.38M 1.68% | 0.00 | 0.00 | 225.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 100.97K | SH | $6.31M 1.66% | 0.00 | 0.00 | 100.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.76K | SH | $5.64M 1.49% | 0.00 | 0.00 | 11.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 140.43K | SH | $5.54M 1.46% | 0.00 | 0.00 | 140.43K |
WELLS FARGO & COSOLE | COM | 61.29K | SH | $4.88M 1.29% | 0.00 | 0.00 | 61.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 53.68K | SH | $4.33M 1.14% | 0.00 | 0.00 | 53.68K |
EXXON MOBIL CORPSOLE | COM | 24.68K | SH | $4.19M 1.10% | 0.00 | 0.00 | 24.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.13K | SH | $4.14M 1.09% | 0.00 | 0.00 | 58.13K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.36K | SH | $3.87M 1.02% | 0.00 | 0.00 | 36.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 40.17K | SH | $3.64M 0.96% | 0.00 | 0.00 | 40.17K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 30.56K | SH | $3.55M 0.94% | 0.00 | 0.00 | 30.56K |