HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
47.2%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 477.72K | SH | $59.78M 22.93% | 0.00 | 0.00 | 477.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 128.42K | SH | $41.20M 15.81% | 0.00 | 0.00 | 128.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 343.63K | SH | $22.02M 8.45% | 0.00 | 0.00 | 343.63K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 172.51K | SH | $17.36M 6.66% | 0.00 | 0.00 | 172.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 140.06K | SH | $12.68M 4.86% | 0.00 | 0.00 | 140.06K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 208.60K | SH | $9.61M 3.69% | 0.00 | 0.00 | 208.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 308.19K | SH | $9.46M 3.63% | 0.00 | 0.00 | 308.19K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.66K | SH | $8.98M 3.45% | 0.00 | 0.00 | 60.66K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 293.01K | SH | $7.26M 2.79% | 0.00 | 0.00 | 293.01K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 91.91K | SH | $7.11M 2.73% | 0.00 | 0.00 | 91.91K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 139.02K | SH | $7.06M 2.71% | 0.00 | 0.00 | 139.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.42K | SH | $6.40M 2.45% | 0.00 | 0.00 | 24.42K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 99.62K | SH | $5.65M 2.17% | 0.00 | 0.00 | 99.62K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 185.12K | SH | $5.03M 1.93% | 0.00 | 0.00 | 185.12K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 97.03K | SH | $4.65M 1.78% | 0.00 | 0.00 | 97.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 45.25K | SH | $4.49M 1.72% | 0.00 | 0.00 | 45.25K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 68.02K | SH | $4.35M 1.67% | 0.00 | 0.00 | 68.02K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 78.07K | SH | $3.89M 1.49% | 0.00 | 0.00 | 78.07K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.34K | SH | $3.19M 1.22% | 0.00 | 0.00 | 41.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 112.25K | SH | $2.82M 1.08% | 0.00 | 0.00 | 112.25K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 24.45K | SH | $2.60M 1.00% | 0.00 | 0.00 | 24.45K |
APPLE INCSOLE | COM | 8.89K | SH | $2.26M 0.87% | 0.00 | 0.00 | 8.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.16K | SH | $1.29M 0.50% | 0.00 | 0.00 | 2.16K |
CHEVRON CORPORATIONSOLE | COM | 4.35K | SH | $899.7K 0.35% | 0.00 | 0.00 | 4.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.37K | SH | $897.5K 0.34% | 0.00 | 0.00 | 1.37K |