HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 16.76M
Full voting authority
16.76M
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 | 187.80K | SH | $134.26M 8.72% | 187.80K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 492.93K | SH | $63.51M 4.12% | 492.93K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 992.61K | SH | $62.98M 4.09% | 992.61K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 275.38K | SH | $60.83M 3.95% | 275.38K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 696.64K | SH | $53.62M 3.48% | 696.64K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 636.58K | SH | $48.23M 3.13% | 636.58K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.03M | SH | $47.34M 3.07% | 1.03M | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 290.55K | SH | $33.78M 2.19% | 290.55K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 157.67K | SH | $32.99M 2.14% | 157.67K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 75.61K | SH | $32.09M 2.08% | 75.61K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 155.32K | SH | $31.96M 2.08% | 155.32K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 171.32K | SH | $30.88M 2.01% | 171.32K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 721.28K | SH | $29.94M 1.94% | 721.28K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 109.91K | SH | $29.70M 1.93% | 109.91K | 0.00 | 0.00 |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 672.28K | SH | $27.11M 1.76% | 672.28K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 229.80K | SH | $24.60M 1.60% | 229.79K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 86.04K | SH | $23.89M 1.55% | 86.04K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 152.39K | SH | $23.57M 1.53% | 152.39K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 87.34K | SH | $22.97M 1.49% | 87.34K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 115.55K | SH | $22.21M 1.44% | 115.55K | 0.00 | 0.00 |
ISHARES LARGE CAP CORE ACTIVE ETFSOLE | ETF | 442.16K | SH | $20.73M 1.35% | 442.16K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 202.86K | SH | $20.24M 1.31% | 202.86K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 26.65K | SH | $18.97M 1.23% | 26.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 52.95K | SH | $18.53M 1.20% | 52.95K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 402.51K | SH | $15.61M 1.01% | 402.51K | 0.00 | 0.00 |