HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
49.0%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 106.99K | SH | $63.93M 20.15% | 0.00 | 0.00 | 106.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 92.44K | SH | $60.39M 19.03% | 0.00 | 0.00 | 92.44K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.19M | SH | $31.22M 9.84% | 0.00 | 0.00 | 1.19M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 192.34K | SH | $17.75M 5.59% | 0.00 | 0.00 | 192.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 261.30K | SH | $16.74M 5.28% | 0.00 | 0.00 | 261.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 295.39K | SH | $15.97M 5.03% | 0.00 | 0.00 | 295.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 253.62K | SH | $12.84M 4.05% | 0.00 | 0.00 | 253.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 194.75K | SH | $12.16M 3.83% | 0.00 | 0.00 | 194.75K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 200.39K | SH | $10.46M 3.30% | 0.00 | 0.00 | 200.39K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 339.15K | SH | $8.02M 2.53% | 0.00 | 0.00 | 339.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 115.61K | SH | $7.81M 2.46% | 0.00 | 0.00 | 115.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.22K | SH | $5.50M 1.73% | 0.00 | 0.00 | 44.22K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 93.89K | SH | $2.15M 0.68% | 0.00 | 0.00 | 93.89K |
ISHARES TRSOLE | IBONDS DEC2026 | 88.71K | SH | $2.15M 0.68% | 0.00 | 0.00 | 88.71K |
ISHARES TRSOLE | RUS 1000 ETF | 4.74K | SH | $1.69M 0.53% | 0.00 | 0.00 | 4.74K |
ALPHABET INCSOLE | CAP STK CL A | 5.33K | SH | $1.53M 0.48% | 0.00 | 0.00 | 5.33K |
TARGET HOSPITALITY CORPSOLE | COM | 146.57K | SH | $1.36M 0.43% | 0.00 | 0.00 | 146.57K |
LAM RESEARCH CORPSOLE | COM NEW | 5.32K | SH | $1.14M 0.36% | 0.00 | 0.00 | 5.32K |
MUELLER INDS INCSOLE | COM | 9.70K | SH | $1.07M 0.34% | 0.00 | 0.00 | 9.70K |
ILLINOIS TOOL WKS INCSOLE | COM | 4.13K | SH | $1.07M 0.34% | 0.00 | 0.00 | 4.13K |
CHEVRON CORPORATIONSOLE | COM | 5.16K | SH | $1.07M 0.34% | 0.00 | 0.00 | 5.16K |
APPLE INCSOLE | COM | 4.06K | SH | $1.03M 0.32% | 0.00 | 0.00 | 4.06K |
VALERO ENERGY CORPSOLE | COM | 3.94K | SH | $972.5K 0.31% | 0.00 | 0.00 | 3.94K |
VISA INCSOLE | COM CL A | 3.19K | SH | $963.3K 0.30% | 0.00 | 0.00 | 3.19K |
NASDAQ INCSOLE | COM | 11.09K | SH | $941.3K 0.30% | 0.00 | 0.00 | 11.09K |