HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 12.61M
Full voting authority
12.61M
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 | 288.45K | SH | $123.87M 14.07% | 288.45K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 193.99K | SH | $59.58M 6.77% | 193.99K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 846.67K | SH | $37.01M 4.21% | 846.67K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 599.88K | SH | $29.35M 3.33% | 599.88K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 294.35K | SH | $25.40M 2.89% | 294.35K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 229.06K | SH | $23.49M 2.67% | 229.06K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 161.95K | SH | $21.34M 2.42% | 161.94K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 215.15K | SH | $20.20M 2.30% | 215.15K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 118.68K | SH | $20.01M 2.27% | 118.68K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 144.29K | SH | $16.97M 1.93% | 144.29K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 53.02K | SH | $16.74M 1.90% | 53.02K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 115.95K | SH | $14.74M 1.67% | 115.95K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 136.73K | SH | $12.14M 1.38% | 136.73K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 442.25K | SH | $12.10M 1.38% | 442.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.70K | SH | $11.41M 1.30% | 26.70K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 207.93K | SH | $10.55M 1.20% | 207.93K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 57.57K | SH | $9.86M 1.12% | 57.56K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 107.02K | SH | $9.49M 1.08% | 107.02K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 193.03K | SH | $9.19M 1.04% | 193.03K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 34.16K | SH | $9.09M 1.03% | 34.16K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 123.26K | SH | $8.92M 1.01% | 123.26K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 61.69K | SH | $8.13M 0.92% | 61.69K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 117.88K | SH | $8.07M 0.92% | 117.88K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 71.73K | SH | $7.53M 0.86% | 71.73K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 17.25K | SH | $6.51M 0.74% | 17.25K | 0.00 | 0.00 |