HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 491.28K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
491.28K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Total US Stock MarkSOLE | ETF | 50.53K | SH | $7.90M 11.82% | 0.00 | 0.00 | 50.53K |
Apple IncSOLE | Common Stock | 24.53K | SH | $6.65M 9.95% | 0.00 | 0.00 | 24.53K |
ConocophillipsSOLE | Common Stock | 52.98K | SH | $6.45M 9.65% | 0.00 | 0.00 | 52.98K |
Vanguard Dividend Appreciation ETFSOLE | ETF | 22.91K | SH | $5.20M 7.78% | 0.00 | 0.00 | 22.91K |
Vanguard FTSE All-World Ex-US ETFSOLE | ETF | 57.70K | SH | $4.64M 6.94% | 0.00 | 0.00 | 57.70K |
MFC iShares Trust Russell 3000 ETFSOLE | ETF | 9.25K | SH | $3.76M 5.62% | 0.00 | 0.00 | 9.25K |
Sherwin Williams CoSOLE | Common Stock | 9.64K | SH | $3.26M 4.87% | 0.00 | 0.00 | 9.64K |
Williams CompaniesSOLE | Common Stock | 33K | SH | $2.38M 3.56% | 0.00 | 0.00 | 33K |
SPDR S&P 500 ETFSOLE | ETF | 3.18K | SH | $2.27M 3.40% | 0.00 | 0.00 | 3.18K |
Broadcom IncSOLE | Common Stock | 4.60K | SH | $1.94M 2.91% | 0.00 | 0.00 | 4.60K |
Nvidia CorpSOLE | Common Stock | 8.56K | SH | $1.78M 2.67% | 0.00 | 0.00 | 8.56K |
SPDR Port S&P 1500 Comps Stk Mkt ETFSOLE | ETF | 19.86K | SH | $1.72M 2.58% | 0.00 | 0.00 | 19.86K |
Vanguard Mega Cap Growth ETF IVSOLE | ETF | 20.35K | SH | $1.71M 2.56% | 0.00 | 0.00 | 20.35K |
Vanguard Total World Stock Et ETF IVSOLE | ETF | 8.95K | SH | $1.35M 2.01% | 0.00 | 0.00 | 8.95K |
SPDR Portfolio S&P 500 ETFSOLE | ETF | 14.63K | SH | $1.23M 1.84% | 0.00 | 0.00 | 14.63K |
Wal-MartSOLE | Common Stock | 9.21K | SH | $1.20M 1.79% | 0.00 | 0.00 | 9.21K |
CaterpillarSOLE | Common Stock | 1.43K | SH | $1.18M 1.77% | 0.00 | 0.00 | 1.43K |
CSX CorpSOLE | Common Stock | 20.92K | SH | $950.1K 1.42% | 0.00 | 0.00 | 20.92K |
SPDR Dow Jones Industrial Avrg ETFSOLE | ETF | 1.77K | SH | $871.5K 1.30% | 0.00 | 0.00 | 1.77K |
Tesla MotorsSOLE | Common Stock | 2.27K | SH | $853.1K 1.28% | 0.00 | 0.00 | 2.27K |
iShares International Country Rotation ActiveSOLE | ETF | 24.30K | SH | $838.0K 1.25% | 0.00 | 0.00 | 24.30K |
Amazon.Com IncSOLE | Common Stock | 2.92K | SH | $770.9K 1.15% | 0.00 | 0.00 | 2.92K |
Vanguard Information Technology ETFSOLE | ETF | 6.46K | SH | $673.3K 1.01% | 0.00 | 0.00 | 6.46K |
iShares S&P 500 Value ETFSOLE | ETF | 2.84K | SH | $627.5K 0.94% | 0.00 | 0.00 | 2.84K |
Technology Select Sector SPDR ETFSOLE | ETF | 3.74K | SH | $599.7K 0.90% | 0.00 | 0.00 | 3.74K |