AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 69.28M
Full voting authority
9.24K
shares
Joint voting authority
0.00
shares
No voting authority
69.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.87M | SH | $573.87M 10.31% | 156.00 | 0.00 | 2.87M |
APPLE INCSOLE | COM | 1.52M | SH | $439.45M 7.90% | 36.00 | 0.00 | 1.52M |
AIAI HOLDINGS CORPSOLE | COM CL A | 11.27M | SH | $156.83M 2.82% | 0.00 | 0.00 | 11.27M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 396.67K | SH | $146.78M 2.64% | 397.00 | 0.00 | 396.27K |
MICROSOFT CORPSOLE | COM | 324.27K | SH | $120.96M 2.17% | 28.00 | 0.00 | 324.25K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.21M | SH | $109.97M 1.98% | 1.97K | 0.00 | 1.20M |
AMAZON COM INCSOLE | COM | 450.33K | SH | $107.33M 1.93% | 44.00 | 0.00 | 450.29K |
ALPHABET INCSOLE | CAP STK CL A | 216.29K | SH | $77.30M 1.39% | 18.00 | 0.00 | 216.27K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 692.72K | SH | $69.74M 1.25% | 0.00 | 0.00 | 692.72K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 736.72K | SH | $65.72M 1.18% | 821.00 | 0.00 | 735.90K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.42M | SH | $64.67M 1.16% | 0.00 | 0.00 | 1.42M |
BROADCOM INCSOLE | COM | 160.42K | SH | $60.60M 1.09% | 0.00 | 0.00 | 160.42K |
META PLATFORMS INCSOLE | CL A | 99.18K | SH | $55.86M 1.00% | 0.00 | 0.00 | 99.18K |
JPMORGAN CHASE & COSOLE | COM | 168.27K | SH | $55.08M 0.99% | 13.00 | 0.00 | 168.26K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 996.16K | SH | $52.14M 0.94% | 0.00 | 0.00 | 996.16K |
TESLA INCSOLE | COM | 120.29K | SH | $50.59M 0.91% | 6.00 | 0.00 | 120.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 225.67K | SH | $49.18M 0.88% | 0.00 | 0.00 | 225.67K |
MICRON TECHNOLOGY INCSOLE | COM | 42.55K | SH | $49.11M 0.88% | 0.00 | 0.00 | 42.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 862.89K | SH | $48.74M 0.88% | 0.00 | 0.00 | 862.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.97K | SH | $47.02M 0.84% | 8.00 | 0.00 | 93.96K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.70M | SH | $45.11M 0.81% | 0.00 | 0.00 | 1.70M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 223.31K | SH | $44.13M 0.79% | 0.00 | 0.00 | 223.31K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 552.09K | SH | $42.64M 0.77% | 0.00 | 0.00 | 552.09K |
ADVANCED MICRO DEVICES INCSOLE | COM | 73.33K | SH | $42.60M 0.77% | 0.00 | 0.00 | 73.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 411.45K | SH | $40.56M 0.73% | 0.00 | 0.00 | 411.45K |