AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
8.5%
Top 10 weight
17.4%
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 | 1.06M | SH | $269.53M 3.32% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.48M | SH | $258.46M 3.19% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 775.54K | SH | $161.52M 1.99% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 387.64K | SH | $143.49M 1.77% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 435.69K | SH | $125.29M 1.54% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 179.86K | SH | $103.81M 1.28% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 345.83K | SH | $101.73M 1.25% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 174.34K | SH | $83.54M 1.03% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 422.51K | SH | $82.90M 1.02% | 0.00 | 0.00 | 0.00 |
TATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 125.93K | SH | $81.90M 1.01% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 79.75K | SH | $79.47M 0.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 118.55K | SH | $77.44M 0.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 169.98K | SH | $74.25M 0.92% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 231.33K | SH | $71.60M 0.88% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 119.72K | SH | $68.49M 0.84% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 2M | SH | $67.59M 0.83% | 0.00 | 0.00 | 0.00 |
LPHABET INCSOLE | CAP STK CL C | 233.88K | SH | $67.09M 0.83% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 177.96K | SH | $66.16M 0.82% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.10K | SH | $64.00M 0.79% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 935.62K | SH | $63.88M 0.79% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 629.38K | SH | $62.48M 0.77% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 198.16K | SH | $59.89M 0.74% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 426.65K | SH | $53.02M 0.65% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 357.64K | SH | $52.32M 0.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 118.25K | SH | $50.42M 0.62% | 0.00 | 0.00 | 0.00 |