AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 49.64M
Full voting authority
9.37K
shares
Joint voting authority
0.00
shares
No voting authority
49.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.32M | SH | $404.48M 9.67% | 0.00 | 0.00 | 2.32M |
APPLE INCSOLE | COM | 1.37M | SH | $347.52M 8.31% | 0.00 | 0.00 | 1.37M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 360.29K | SH | $115.58M 2.76% | 0.00 | 0.00 | 359.72K |
MICROSOFT CORPSOLE | COM | 279.35K | SH | $103.41M 2.47% | 0.00 | 0.00 | 279.32K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.13M | SH | $91.12M 2.18% | 0.00 | 0.00 | 1.13M |
AMAZON COM INCSOLE | COM | 415.15K | SH | $86.46M 2.07% | 0.00 | 0.00 | 415.11K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.36M | SH | $61.95M 1.48% | 0.00 | 0.00 | 1.36M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 681.33K | SH | $57.80M 1.38% | 0.00 | 0.00 | 680.57K |
ALPHABET INCSOLE | CAP STK CL A | 195.44K | SH | $56.20M 1.34% | 0.00 | 0.00 | 195.42K |
META PLATFORMS INCSOLE | CL A | 85.14K | SH | $48.71M 1.16% | 0.00 | 0.00 | 85.14K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 928.14K | SH | $48.20M 1.15% | 0.00 | 0.00 | 928.14K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 836.28K | SH | $47.40M 1.13% | 0.00 | 0.00 | 836.28K |
JPMORGAN CHASE & COSOLE | COM | 160.34K | SH | $47.17M 1.13% | 0.00 | 0.00 | 160.33K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 235.93K | SH | $43.48M 1.04% | 0.00 | 0.00 | 235.93K |
BROADCOM INCSOLE | COM | 139.37K | SH | $43.14M 1.03% | 0.00 | 0.00 | 139.37K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.60M | SH | $41.84M 1.00% | 0.00 | 0.00 | 1.60M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 207.12K | SH | $40.64M 0.97% | 0.00 | 0.00 | 207.12K |
EXXON MOBIL CORPSOLE | COM | 235.59K | SH | $39.97M 0.96% | 0.00 | 0.00 | 235.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.32K | SH | $39.93M 0.95% | 0.00 | 0.00 | 83.31K |
WALMART INCSOLE | COM | 320.97K | SH | $39.89M 0.95% | 0.00 | 0.00 | 320.97K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 513.21K | SH | $39.71M 0.95% | 0.00 | 0.00 | 513.21K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 1.03M | SH | $39.54M 0.95% | 0.00 | 0.00 | 1.03M |
TESLA INCSOLE | COM | 105.18K | SH | $39.10M 0.94% | 166.00 | 0.00 | 105.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 404.45K | SH | $34.18M 0.82% | 0.00 | 0.00 | 404.45K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 335.84K | SH | $33.81M 0.81% | 0.00 | 0.00 | 335.84K |