HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 102.46K | SH | $43.64M 9.71% | 0.00 | 0.00 | 102.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 200.81K | SH | $43.13M 9.60% | 0.00 | 0.00 | 200.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.81K | SH | $21.99M 4.89% | 0.00 | 0.00 | 33.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.49K | SH | $19.91M 4.43% | 0.00 | 0.00 | 34.49K |
SPDR GOLD TRSOLE | GOLD SHS | 38.90K | SH | $16.74M 3.73% | 0.00 | 0.00 | 38.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.14K | SH | $15.33M 3.41% | 0.00 | 0.00 | 78.14K |
ALPHABET INCSOLE | CAP STK CL A | 37.27K | SH | $10.72M 2.39% | 0.00 | 0.00 | 37.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.80K | SH | $8.79M 1.96% | 0.00 | 0.00 | 45.80K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.45K | SH | $8.68M 1.93% | 0.00 | 0.00 | 12.45K |
JPMORGAN CHASE & COSOLE | COM | 29.40K | SH | $8.63M 1.92% | 0.00 | 0.00 | 29.40K |
NVIDIA CORPORATIONSOLE | COM | 41.13K | SH | $7.17M 1.60% | 0.00 | 0.00 | 41.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.85K | SH | $7.11M 1.58% | 0.00 | 0.00 | 92.85K |
APPLE INCSOLE | COM | 22.49K | SH | $5.71M 1.27% | 0.00 | 0.00 | 22.49K |
LAM RESEARCH CORPSOLE | COM NEW | 26.55K | SH | $5.67M 1.26% | 0.00 | 0.00 | 26.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.30K | SH | $5.53M 1.23% | 0.00 | 0.00 | 22.30K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.23K | SH | $5.47M 1.22% | 0.00 | 0.00 | 25.23K |
AMAZON COM INCSOLE | COM | 25.79K | SH | $5.37M 1.20% | 0.00 | 0.00 | 25.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.01K | SH | $4.96M 1.10% | 0.00 | 0.00 | 50.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.19K | SH | $4.63M 1.03% | 0.00 | 0.00 | 72.19K |
META PLATFORMS INCSOLE | CL A | 7.97K | SH | $4.56M 1.02% | 0.00 | 0.00 | 7.97K |
MICROSOFT CORPSOLE | COM | 12.12K | SH | $4.49M 1.00% | 0.00 | 0.00 | 12.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.47K | SH | $4.19M 0.93% | 0.00 | 0.00 | 77.47K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.70K | SH | $3.97M 0.88% | 0.00 | 0.00 | 4.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.21K | SH | $3.94M 0.88% | 0.00 | 0.00 | 8.21K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 41.26K | SH | $3.78M 0.84% | 0.00 | 0.00 | 41.26K |