THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 120.87K | SH | $24.39M 8.14% | 0.00 | 0.00 | 120.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 847.36K | SH | $23.40M 7.81% | 0.00 | 0.00 | 847.36K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.41K | SH | $20.31M 6.78% | 0.00 | 0.00 | 28.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.63K | SH | $13.62M 4.55% | 0.00 | 0.00 | 38.63K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 31.46K | SH | $10.34M 3.45% | 0.00 | 0.00 | 31.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 111.28K | SH | $9.29M 3.10% | 0.00 | 0.00 | 111.28K |
APPLE INCSOLE | COM | 34.37K | SH | $9.20M 3.07% | 0.00 | 0.00 | 34.37K |
EXXON MOBIL CORPSOLE | COM | 58.05K | SH | $8.60M 2.87% | 0.00 | 0.00 | 58.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.01K | SH | $8.55M 2.86% | 0.00 | 0.00 | 13.01K |
ALPHABET INCSOLE | CAP STK CL A | 20.25K | SH | $7.10M 2.37% | 0.00 | 0.00 | 20.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.65K | SH | $6.41M 2.14% | 0.00 | 0.00 | 9.65K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.32K | SH | $6.31M 2.11% | 0.00 | 0.00 | 6.32K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 8.20K | SH | $5.45M 1.82% | 0.00 | 0.00 | 8.20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 62.74K | SH | $5.17M 1.72% | 0.00 | 0.00 | 62.74K |
AMAZON COM INCSOLE | COM | 19.22K | SH | $5.02M 1.68% | 0.00 | 0.00 | 19.22K |
TJX COS INC NEWSOLE | COM | 30.25K | SH | $4.76M 1.59% | 0.00 | 0.00 | 30.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.65K | SH | $4.46M 1.49% | 0.00 | 0.00 | 32.65K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 174.07K | SH | $4.22M 1.41% | 0.00 | 0.00 | 174.07K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 24.27K | SH | $4.19M 1.40% | 0.00 | 0.00 | 24.27K |
ALPHABET INCSOLE | CAP STK CL C | 10.96K | SH | $3.82M 1.28% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 46.15K | SH | $3.81M 1.27% | 0.00 | 0.00 | 46.15K |
COCA COLA COSOLE | COM | 46.66K | SH | $3.52M 1.18% | 0.00 | 0.00 | 46.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.30K | SH | $3.52M 1.17% | 0.00 | 0.00 | 17.30K |
JPMORGAN CHASE & COSOLE | COM | 11.19K | SH | $3.49M 1.16% | 0.00 | 0.00 | 11.19K |
WALMART INCSOLE | COM | 26.93K | SH | $3.44M 1.15% | 0.00 | 0.00 | 26.93K |