AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 126.39K | SH | $94.65M 10.76% | 0.00 | 0.00 | 126.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 641.39K | SH | $48.43M 5.50% | 0.00 | 0.00 | 641.39K |
EXXON MOBIL CORPSOLE | COM | 322.42K | SH | $44.08M 5.01% | 0.00 | 0.00 | 322.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 349.95K | SH | $28.20M 3.20% | 0.00 | 0.00 | 349.95K |
APPLE INCSOLE | COM | 94K | SH | $27.20M 3.09% | 0.00 | 0.00 | 94K |
ISHARES TRSOLE | MSCI USA MIN ETF | 255.01K | SH | $24.60M 2.80% | 0.00 | 0.00 | 255.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.99K | SH | $23.89M 2.71% | 0.00 | 0.00 | 31.99K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 476.50K | SH | $23.48M 2.67% | 0.00 | 0.00 | 476.50K |
MICROSOFT CORPSOLE | COM | 58.94K | SH | $21.99M 2.50% | 0.00 | 0.00 | 58.94K |
ALPHABET INCSOLE | CAP STK CL A | 52.13K | SH | $18.63M 2.12% | 0.00 | 0.00 | 52.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 259.61K | SH | $18.50M 2.10% | 0.00 | 0.00 | 259.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.91K | SH | $17.80M 2.02% | 0.00 | 0.00 | 25.91K |
JPMORGAN CHASE & COSOLE | COM | 53.78K | SH | $17.60M 2.00% | 0.00 | 0.00 | 53.78K |
NVIDIA CORPORATIONSOLE | COM | 87.44K | SH | $17.50M 1.99% | 0.00 | 0.00 | 87.44K |
ISHARES TRSOLE | S&P 100 ETF | 44.68K | SH | $16.35M 1.86% | 0.00 | 0.00 | 44.68K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 182.18K | SH | $16.25M 1.85% | 0.00 | 0.00 | 182.18K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.97K | SH | $15.67M 1.78% | 0.00 | 0.00 | 26.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.52K | SH | $14.79M 1.68% | 0.00 | 0.00 | 62.52K |
AMAZON COM INCSOLE | COM | 58.41K | SH | $13.92M 1.58% | 0.00 | 0.00 | 58.41K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 789.30K | SH | $13.11M 1.49% | 0.00 | 0.00 | 789.30K |
PACER FDS TRSOLE | TRENDP US LAR CP | 203.95K | SH | $11.88M 1.35% | 0.00 | 0.00 | 203.95K |
EATON CORP PLCSOLE | SHS | 25.59K | SH | $10.90M 1.24% | 0.00 | 0.00 | 25.59K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.59K | SH | $9.90M 1.13% | 0.00 | 0.00 | 10.59K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 75.84K | SH | $9.42M 1.07% | 0.00 | 0.00 | 75.84K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 60.70K | SH | $9.24M 1.05% | 0.00 | 0.00 | 60.70K |