HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
36.0%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 11.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 227.84K | SH | $170.63M 14.46% | 0.00 | 0.00 | 227.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.52M | SH | $130.57M 11.07% | 0.00 | 0.00 | 1.52M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.53M | SH | $123.05M 10.43% | 0.00 | 0.00 | 1.53M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 522.48K | SH | $113.86M 9.65% | 0.00 | 0.00 | 522.48K |
ISHARES TRSOLE | EAFE VALUE ETF | 877.26K | SH | $67.15M 5.69% | 0.00 | 0.00 | 877.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 869.86K | SH | $61.98M 5.25% | 0.00 | 0.00 | 869.86K |
ISHARES TRSOLE | EAFE GRWTH ETF | 479.60K | SH | $59.67M 5.06% | 0.00 | 0.00 | 479.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 621.62K | SH | $51.49M 4.36% | 0.00 | 0.00 | 621.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.18M | SH | $39.94M 3.39% | 0.00 | 0.00 | 1.18M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 217.23K | SH | $23.09M 1.96% | 0.00 | 0.00 | 217.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 278.69K | SH | $22.95M 1.95% | 0.00 | 0.00 | 278.69K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 180.78K | SH | $22.55M 1.91% | 0.00 | 0.00 | 180.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.32K | SH | $22.53M 1.91% | 0.00 | 0.00 | 74.32K |
MICRON TECHNOLOGY INCSOLE | COM | 17.13K | SH | $19.77M 1.68% | 0.00 | 0.00 | 17.13K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 318.72K | SH | $17.53M 1.49% | 0.00 | 0.00 | 318.72K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 58.88K | SH | $14.31M 1.21% | 0.00 | 0.00 | 58.88K |
APPLE INCSOLE | COM | 43.24K | SH | $12.51M 1.06% | 0.00 | 0.00 | 43.24K |
SANDISK CORPSOLE | COM | 4.83K | SH | $10.98M 0.93% | 0.00 | 0.00 | 4.83K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 188.87K | SH | $9.96M 0.84% | 0.00 | 0.00 | 188.87K |
CATERPILLAR INCSOLE | COM | 9.01K | SH | $9.60M 0.81% | 0.00 | 0.00 | 9.01K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 179.81K | SH | $8.18M 0.69% | 0.00 | 0.00 | 179.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 272.93K | SH | $8.03M 0.68% | 0.00 | 0.00 | 272.93K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 199.22K | SH | $7.35M 0.62% | 0.00 | 0.00 | 199.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.84K | SH | $7.00M 0.59% | 0.00 | 0.00 | 30.84K |
WESTERN DIGITAL CORPSOLE | COM | 10.89K | SH | $6.96M 0.59% | 0.00 | 0.00 | 10.89K |