AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
60.3%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 83.19K | SH | $62.30M 25.15% | 0.00 | 0.00 | 83.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 560.19K | SH | $55.45M 22.39% | 0.00 | 0.00 | 560.19K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 201.85K | SH | $31.68M 12.79% | 0.00 | 0.00 | 201.85K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 262.32K | SH | $21.68M 8.75% | 0.00 | 0.00 | 262.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 57.41K | SH | $17.40M 7.03% | 0.00 | 0.00 | 57.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 122.46K | SH | $10.55M 4.26% | 0.00 | 0.00 | 122.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.02K | SH | $10.03M 4.05% | 0.00 | 0.00 | 46.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.04K | SH | $6.57M 2.65% | 0.00 | 0.00 | 110.04K |
SPDR GOLD TRSOLE | GOLD SHS | 16.17K | SH | $5.96M 2.41% | 0.00 | 0.00 | 16.17K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 34.64K | SH | $5.20M 2.10% | 0.00 | 0.00 | 34.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.79K | SH | $4.33M 1.75% | 0.00 | 0.00 | 53.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 40.11K | SH | $2.94M 1.19% | 0.00 | 0.00 | 40.11K |
NVIDIA CORPORATIONSOLE | COM | 12.07K | SH | $2.42M 0.98% | 0.00 | 0.00 | 12.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.37K | SH | $1.96M 0.79% | 0.00 | 0.00 | 3.37K |
APPLE INCSOLE | COM | 6.01K | SH | $1.74M 0.70% | 0.00 | 0.00 | 6.01K |
MICROSOFT CORPSOLE | COM | 2.12K | SH | $788.9K 0.32% | 0.00 | 0.00 | 2.12K |
ALPHABET INCSOLE | CAP STK CL C | 2.07K | SH | $732.5K 0.30% | 0.00 | 0.00 | 2.07K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.37K | SH | $656.2K 0.26% | 0.00 | 0.00 | 1.37K |
ASSURANT INCSOLE | COM | 2.17K | SH | $583.8K 0.24% | 0.00 | 0.00 | 2.17K |
META PLATFORMS INCSOLE | CL A | 929.00 | SH | $523.3K 0.21% | 0.00 | 0.00 | 929.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.35K | SH | $501.4K 0.20% | 0.00 | 0.00 | 1.35K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.63K | SH | $471.1K 0.19% | 0.00 | 0.00 | 5.63K |
DELL TECHNOLOGIES INCSOLE | CL C | 1.07K | SH | $460.4K 0.19% | 0.00 | 0.00 | 1.07K |
HOME DEPOT INCSOLE | COM | 1.26K | SH | $445.3K 0.18% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | CALIF MUN BD ETF | 7.50K | SH | $432.3K 0.17% | 0.00 | 0.00 | 7.50K |