AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 122.18K | SH | $79.81M 10.55% | 0.00 | 0.00 | 122.18K |
EXXON MOBIL CORPSOLE | COM | 322.17K | SH | $54.66M 7.23% | 0.00 | 0.00 | 322.17K |
ISHARES GOLD TRSOLE | ISHARES NEW | 585.05K | SH | $51.58M 6.82% | 0.00 | 0.00 | 585.05K |
APPLE INCSOLE | COM | 93.48K | SH | $23.72M 3.14% | 0.00 | 0.00 | 93.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 78.55K | SH | $22.56M 2.98% | 0.00 | 0.00 | 78.55K |
ISHARES TRSOLE | MSCI USA MIN VOL | 236.78K | SH | $21.96M 2.90% | 0.00 | 0.00 | 236.78K |
MICROSOFT CORPSOLE | COM | 57.13K | SH | $21.15M 2.80% | 0.00 | 0.00 | 57.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.36K | SH | $20.39M 2.70% | 0.00 | 0.00 | 31.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.77K | SH | $16.00M 2.12% | 0.00 | 0.00 | 26.77K |
JPMORGAN CHASE & COSOLE | COM | 52.08K | SH | $15.32M 2.03% | 0.00 | 0.00 | 52.08K |
ALPHABET INCSOLE | CAP STK CL A | 52.21K | SH | $15.01M 1.98% | 0.00 | 0.00 | 52.21K |
ISHARES TRSOLE | S&P 100 ETF | 46.58K | SH | $14.81M 1.96% | 0.00 | 0.00 | 46.58K |
NVIDIA CORPORATIONSOLE | COM | 84.39K | SH | $14.72M 1.95% | 0.00 | 0.00 | 84.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 217.71K | SH | $13.95M 1.84% | 0.00 | 0.00 | 217.71K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 162.81K | SH | $13.81M 1.83% | 0.00 | 0.00 | 162.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.52K | SH | $13.23M 1.75% | 0.00 | 0.00 | 61.52K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 953.96K | SH | $12.52M 1.65% | 0.00 | 0.00 | 953.96K |
AMAZON COM INCSOLE | COM | 55.40K | SH | $11.54M 1.53% | 0.00 | 0.00 | 55.40K |
PACER FDS TRSOLE | TRENDP US LAR CP | 203.95K | SH | $10.70M 1.41% | 0.00 | 0.00 | 203.95K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.36K | SH | $10.32M 1.37% | 0.00 | 0.00 | 10.36K |
EATON CORP PLCSOLE | SHS | 25.08K | SH | $8.97M 1.19% | 0.00 | 0.00 | 25.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 58.16K | SH | $8.49M 1.12% | 0.00 | 0.00 | 58.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.97K | SH | $8.09M 1.07% | 0.00 | 0.00 | 18.97K |
WALMART INCSOLE | COM | 63.04K | SH | $7.84M 1.04% | 0.00 | 0.00 | 63.04K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 11.91K | SH | $7.34M 0.97% | 0.00 | 0.00 | 11.91K |