AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
39.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Full voting authority
3.75M
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 |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 1.63M | SH | $100.51M 34.78% | 1.63M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 57.37K | SH | $8.27M 2.86% | 57.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.01K | SH | $5.81M 2.01% | 27.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.07K | SH | $5.70M 1.97% | 38.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.63K | SH | $5.36M 1.86% | 22.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.56K | SH | $5.19M 1.80% | 10.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.97K | SH | $5.01M 1.73% | 12.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.17K | SH | $3.93M 1.36% | 1.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.06K | SH | $3.10M 1.07% | 48.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.08K | SH | $2.60M 0.90% | 16.08K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.26K | SH | $2.49M 0.86% | 38.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.35K | SH | $2.46M 0.85% | 5.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.38K | SH | $2.45M 0.85% | 7.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.29K | SH | $2.42M 0.84% | 28.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.34K | SH | $2.20M 0.76% | 13.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.14K | SH | $2.17M 0.75% | 5.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 50.47K | SH | $2.02M 0.70% | 50.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.94K | SH | $1.94M 0.67% | 10.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.51K | SH | $1.90M 0.66% | 7.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.99K | SH | $1.87M 0.65% | 10.99K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 10.57K | SH | $1.74M 0.60% | 10.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.71K | SH | $1.70M 0.59% | 3.71K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.66K | SH | $1.68M 0.58% | 14.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 564.00 | SH | $1.67M 0.58% | 564.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.91K | SH | $1.62M 0.56% | 14.91K | 0.00 | 0.00 |