HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Full voting authority
5.71M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 185.50K | SH | $59.51M 16.67% | 185.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.29K | SH | $24.44M 6.85% | 96.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 215.72K | SH | $13.82M 3.87% | 215.72K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET GLO | 233.52K | SH | $11.56M 3.24% | 233.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.36K | SH | $10.70M 3.00% | 51.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.68K | SH | $8.80M 2.47% | 30.68K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 664.41K | SH | $7.23M 2.03% | 664.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 59.84K | SH | $6.85M 1.92% | 59.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 36.88K | SH | $6.26M 1.75% | 36.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.80K | SH | $5.85M 1.64% | 15.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 119.10K | SH | $5.70M 1.60% | 119.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 225.66K | SH | $5.24M 1.47% | 225.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 116.59K | SH | $4.93M 1.38% | 116.59K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.08K | SH | $4.27M 1.20% | 85.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.84K | SH | $4.16M 1.16% | 23.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 127.56K | SH | $4.14M 1.16% | 127.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.83K | SH | $3.94M 1.10% | 6.83K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 135.29K | SH | $3.92M 1.10% | 135.29K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 64.77K | SH | $3.79M 1.06% | 64.77K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 45.65K | SH | $3.68M 1.03% | 45.65K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 36.63K | SH | $3.42M 0.96% | 36.63K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 177.73K | SH | $3.37M 0.94% | 177.73K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET INC | 93.22K | SH | $3.12M 0.88% | 93.22K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 122.14K | SH | $3.07M 0.86% | 122.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.71K | SH | $3.03M 0.85% | 100.71K | 0.00 | 0.00 |