HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 17.49M
Full voting authority
17.49M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 258.58K | SH | $193.65M 11.66% | 258.58K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 996.28K | SH | $67.76M 4.08% | 996.28K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.43M | SH | $65.93M 3.97% | 1.43M | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 476.93K | SH | $65.59M 3.95% | 476.93K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 232.24K | SH | $52.73M 3.18% | 232.24K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 519.77K | SH | $43.06M 2.59% | 519.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 134.76K | SH | $38.99M 2.35% | 134.76K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 301.26K | SH | $37.48M 2.26% | 301.26K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 167.22K | SH | $33.46M 2.01% | 167.22K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 592.49K | SH | $31.24M 1.88% | 592.49K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 81.23K | SH | $30.30M 1.82% | 81.23K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 367.36K | SH | $28.12M 1.69% | 367.36K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 232.86K | SH | $25.06M 1.51% | 232.86K | 0.00 | 0.00 |
ISHARES LARGE CAP CORE ACTIVE ETFSOLE | ETF | 479.11K | SH | $24.13M 1.45% | 479.11K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 100.23K | SH | $23.89M 1.44% | 100.23K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 67.81K | SH | $23.25M 1.40% | 67.81K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 155.71K | SH | $21.29M 1.28% | 155.71K | 0.00 | 0.00 |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETFSOLE | ETF | 564.10K | SH | $20.65M 1.24% | 564.10K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 165.47K | SH | $20.59M 1.24% | 165.47K | 0.00 | 0.00 |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 470.28K | SH | $20.27M 1.22% | 470.28K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 55.70K | SH | $19.90M 1.20% | 55.70K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 119.51K | SH | $19.81M 1.19% | 119.51K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 26.24K | SH | $19.59M 1.18% | 26.24K | 0.00 | 0.00 |
ISHARES DEFENSE INDUSTRIALS ACTIVE ETFSOLE | ETF | 562.24K | SH | $17.87M 1.08% | 562.24K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 159.16K | SH | $15.97M 0.96% | 159.16K | 0.00 | 0.00 |