AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
6.7%
Top 10 weight
16.6%
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 | 2.98M | SH | $862.01M 2.78% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.04M | SH | $608.63M 1.96% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 614.80K | SH | $601.35M 1.94% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 801.44K | SH | $590.18M 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 773.61K | SH | $579.35M 1.87% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.15M | SH | $428.65M 1.38% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 559.38K | SH | $417.73M 1.35% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.58M | SH | $377.59M 1.22% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 6.96M | SH | $342.75M 1.11% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 484.96K | SH | $333.07M 1.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.81M | SH | $327.88M 1.06% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 810.47K | SH | $286.36M 0.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 755.90K | SH | $279.71M 0.90% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 769.95K | SH | $275.16M 0.89% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 474.26K | SH | $237.32M 0.77% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 688.75K | SH | $225.45M 0.73% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.03M | SH | $224.68M 0.72% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 2.76M | SH | $223.88M 0.72% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 208.16K | SH | $221.67M 0.72% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 187.41K | SH | $216.32M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.24M | SH | $195.44M 0.63% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 4.02M | SH | $189.66M 0.61% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.99M | SH | $181.70M 0.59% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 450.05K | SH | $170.01M 0.55% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 4.20M | SH | $168.69M 0.54% | 0.00 | 0.00 | 0.00 |