AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
7.1%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.16M | SH | $801.01M 3.03% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 603.13K | SH | $539.94M 2.04% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.09M | SH | $539.23M 2.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 755.21K | SH | $493.31M 1.87% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 818.51K | SH | $472.43M 1.79% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.06M | SH | $393.05M 1.49% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 551.53K | SH | $358.68M 1.36% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.63M | SH | $338.94M 1.28% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 507.92K | SH | $303.51M 1.15% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 632.05K | SH | $276.07M 1.04% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 5.86M | SH | $249.17M 0.94% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 740.11K | SH | $237.43M 0.90% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 487.19K | SH | $233.46M 0.88% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 715.28K | SH | $205.69M 0.78% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 2.89M | SH | $196.99M 0.75% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 966.36K | SH | $189.60M 0.72% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 658.11K | SH | $188.79M 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.26M | SH | $186.74M 0.71% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 427.92K | SH | $184.13M 0.70% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.97M | SH | $180.95M 0.68% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 571.77K | SH | $168.19M 0.64% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.22M | SH | $162.06M 0.61% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 219.59K | SH | $155.57M 0.59% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 482.38K | SH | $149.30M 0.56% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 3.99M | SH | $148.34M 0.56% | 0.00 | 0.00 | 0.00 |