AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
35.8%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.13K | SH | $30.91M 21.10% | 0.00 | 0.00 | 45.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 229.26K | SH | $12.33M 8.41% | 0.00 | 0.00 | 229.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 133.78K | SH | $9.29M 6.34% | 0.00 | 0.00 | 133.78K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 127.97K | SH | $9.25M 6.31% | 0.00 | 0.00 | 127.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 87.68K | SH | $8.26M 5.64% | 0.00 | 0.00 | 87.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 89.24K | SH | $7.98M 5.45% | 0.00 | 0.00 | 89.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.06K | SH | $7.27M 4.96% | 0.00 | 0.00 | 25.06K |
ISHARES TRSOLE | 20 YR TR BD ETF | 78.58K | SH | $6.85M 4.67% | 0.00 | 0.00 | 78.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 84.45K | SH | $5.68M 3.87% | 0.00 | 0.00 | 84.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.39K | SH | $5.15M 3.52% | 0.00 | 0.00 | 8.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.47K | SH | $5.06M 3.45% | 0.00 | 0.00 | 25.47K |
APPLE INCSOLE | COM | 17.44K | SH | $4.74M 3.24% | 0.00 | 0.00 | 17.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.55K | SH | $3.79M 2.58% | 0.00 | 0.00 | 5.55K |
ISHARES TRSOLE | MSCI INDIA ETF | 50.32K | SH | $2.72M 1.86% | 0.00 | 0.00 | 50.32K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 31.82K | SH | $2.15M 1.46% | 0.00 | 0.00 | 31.82K |
CORE SCIENTIFIC INC NEWSOLE | COM | 121.31K | SH | $1.77M 1.21% | 0.00 | 0.00 | 121.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 18.09K | SH | $1.51M 1.03% | 0.00 | 0.00 | 18.09K |
TESLA INCSOLE | COM | 3.20K | SH | $1.44M 0.98% | 0.00 | 0.00 | 3.20K |
NVIDIA CORPORATIONSOLE | COM | 6.60K | SH | $1.23M 0.84% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | JPMORGAN USD EMG | 12.05K | SH | $1.16M 0.79% | 0.00 | 0.00 | 12.05K |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $1.13M 0.77% | 0.00 | 0.00 | 2.34K |
PEPSICO INCSOLE | COM | 6.76K | SH | $970.6K 0.66% | 0.00 | 0.00 | 6.76K |
BOEING COSOLE | COM | 3.58K | SH | $776.6K 0.53% | 0.00 | 0.00 | 3.58K |
ALPHABET INCSOLE | CAP STK CL A | 2.29K | SH | $716.4K 0.49% | 0.00 | 0.00 | 2.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.04K | SH | $682.4K 0.47% | 0.00 | 0.00 | 2.04K |