WEST LAKE HILLS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Full voting authority
3.58M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.58K | SH | $17.08M 7.11% | 28.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.41K | SH | $12.45M 5.18% | 43.41K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.92K | SH | $11.00M 4.58% | 16.92K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 268.69K | SH | $10.51M 4.38% | 268.69K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 580.22K | SH | $9.95M 4.14% | 580.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 140.75K | SH | $7.81M 3.25% | 140.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.49K | SH | $6.82M 2.84% | 27.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 69.98K | SH | $6.80M 2.83% | 69.98K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 275.81K | SH | $5.83M 2.43% | 275.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.08K | SH | $5.10M 2.12% | 20.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.79K | SH | $5.02M 2.09% | 28.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 126.04K | SH | $4.90M 2.04% | 126.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.71K | SH | $4.52M 1.88% | 15.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 42.87K | SH | $3.04M 1.27% | 42.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.23K | SH | $2.76M 1.15% | 4.23K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 16.92K | SH | $2.56M 1.07% | 16.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.56K | SH | $2.23M 0.93% | 18.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.66K | SH | $2.09M 0.87% | 5.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.41K | SH | $1.96M 0.82% | 9.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.08K | SH | $1.87M 0.78% | 33.08K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 25.46K | SH | $1.86M 0.78% | 25.46K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 5.17K | SH | $1.84M 0.77% | 5.17K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.58K | SH | $1.83M 0.76% | 8.58K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.21K | SH | $1.67M 0.70% | 1.21K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 24.02K | SH | $1.66M 0.69% | 24.02K | 0.00 | 0.00 |