HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.62K | SH | $19.40M 8.47% | 0.00 | 0.00 | 33.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 153.31K | SH | $15.22M 6.64% | 0.00 | 0.00 | 153.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.79K | SH | $9.66M 4.22% | 0.00 | 0.00 | 14.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 135.60K | SH | $9.65M 4.21% | 0.00 | 0.00 | 135.60K |
NVIDIA CORPORATIONSOLE | COM | 53.87K | SH | $9.39M 4.10% | 0.00 | 0.00 | 53.87K |
APPLE INCSOLE | COM | 36.93K | SH | $9.37M 4.09% | 0.00 | 0.00 | 36.93K |
ALPHABET INCSOLE | CAP STK CL A | 28.57K | SH | $8.21M 3.59% | 0.00 | 0.00 | 28.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 66.06K | SH | $7.01M 3.06% | 0.00 | 0.00 | 66.06K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 124.39K | SH | $6.14M 2.68% | 0.00 | 0.00 | 124.39K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 40.40K | SH | $5.92M 2.59% | 0.00 | 0.00 | 40.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 53.43K | SH | $5.82M 2.54% | 0.00 | 0.00 | 53.43K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 72.77K | SH | $5.62M 2.45% | 0.00 | 0.00 | 72.77K |
AMAZON COM INCSOLE | COM | 26.38K | SH | $5.49M 2.40% | 0.00 | 0.00 | 26.38K |
MICROSOFT CORPSOLE | COM | 14.10K | SH | $5.22M 2.28% | 0.00 | 0.00 | 14.10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 29.99K | SH | $4.85M 2.12% | 0.00 | 0.00 | 29.99K |
META PLATFORMS INCSOLE | CL A | 6.73K | SH | $3.85M 1.68% | 0.00 | 0.00 | 6.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.65K | SH | $3.60M 1.57% | 0.00 | 0.00 | 66.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 39.51K | SH | $3.24M 1.41% | 0.00 | 0.00 | 39.51K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 67.22K | SH | $3.12M 1.36% | 0.00 | 0.00 | 67.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.75K | SH | $2.88M 1.26% | 0.00 | 0.00 | 6.75K |
JOHNSON & JOHNSONSOLE | COM | 11.11K | SH | $2.71M 1.19% | 0.00 | 0.00 | 11.11K |
BANK AMERICA CORPSOLE | COM | 55.15K | SH | $2.69M 1.17% | 0.00 | 0.00 | 55.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 42.18K | SH | $2.58M 1.13% | 0.00 | 0.00 | 42.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $2.44M 1.07% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.31K | SH | $2.20M 0.96% | 0.00 | 0.00 | 10.31K |