AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
8.5%
Top 10 weight
17.5%
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 | 1.02M | SH | $295.49M 3.25% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.46M | SH | $291.25M 3.20% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 763.11K | SH | $181.88M 2.00% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 436.04K | SH | $155.83M 1.71% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 390.06K | SH | $145.50M 1.60% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 172.54K | SH | $127.06M 1.40% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 325.40K | SH | $106.51M 1.17% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 84.89K | SH | $97.99M 1.08% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 126.66K | SH | $94.59M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 432.51K | SH | $94.26M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.05M | SH | $90.36M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 115.10K | SH | $86.20M 0.95% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 225.71K | SH | $85.26M 0.94% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 159.63K | SH | $79.88M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 115.61K | SH | $79.40M 0.87% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 222.60K | SH | $78.65M 0.86% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 962K | SH | $77.98M 0.86% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 184.23K | SH | $77.49M 0.85% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 78.46K | SH | $73.40M 0.81% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 1.86M | SH | $67.81M 0.75% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120.14K | SH | $67.67M 0.74% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 56.41K | SH | $67.67M 0.74% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 193.90K | SH | $66.53M 0.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 614.72K | SH | $60.85M 0.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 488.68K | SH | $60.68M 0.67% | 0.00 | 0.00 | 0.00 |