THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
69.4%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500SOLE | UIE | 218.30K | SH | $149.52M 37.57% | 0.00 | 0.00 | 218.30K |
ISHARES CORE MSCI EAFESOLE | UIE | 791.87K | SH | $70.84M 17.80% | 0.00 | 0.00 | 791.87K |
ISHARES CORE USSOLE | UIE | 558.70K | SH | $55.80M 14.02% | 0.00 | 0.00 | 558.70K |
ISHARES CORE S&P MID CAPSOLE | UIE | 509.32K | SH | $33.62M 8.45% | 0.00 | 0.00 | 509.32K |
ISHARES IBOXX INVT GRADESOLE | UIE | 257.09K | SH | $28.33M 7.12% | 0.00 | 0.00 | 257.09K |
ISHARES CORE S&P SMALLSOLE | UIE | 173.29K | SH | $20.83M 5.23% | 0.00 | 0.00 | 173.29K |
VANGUARD S&P 500 ETFSOLE | UIE | 12.25K | SH | $7.68M 1.93% | 0.00 | 0.00 | 12.25K |
LINDE PLC FSOLE | FGO | 13.71K | SH | $5.84M 1.47% | 0.00 | 0.00 | 13.71K |
VANGUARD FTSE DEVELOPEDSOLE | UIE | 44.04K | SH | $2.75M 0.69% | 0.00 | 0.00 | 44.04K |
VANGUARD TOTAL BONDSOLE | UIE | 33.67K | SH | $2.49M 0.63% | 0.00 | 0.00 | 33.67K |
VANGUARD TOTAL STOCKSOLE | UIE | 5.71K | SH | $1.91M 0.48% | 0.00 | 0.00 | 5.71K |
SPDR S&P 500 ETFSOLE | UIE | 2.58K | SH | $1.76M 0.44% | 0.00 | 0.00 | 2.58K |
VANGUARD MID CAP ETFSOLE | UIE | 4.49K | SH | $1.30M 0.33% | 0.00 | 0.00 | 4.49K |
VANGUARD INTERMEDIATESOLE | UIE | 15.22K | SH | $1.28M 0.32% | 0.00 | 0.00 | 15.22K |
JPMORGAN LIMITED DRTNSOLE | UIE | 20.14K | SH | $1.05M 0.26% | 0.00 | 0.00 | 20.14K |
ISHARES RUSSELL 1000SOLE | UIE | 1.99K | SH | $940.1K 0.24% | 0.00 | 0.00 | 1.99K |
VANGUARD SMALL CAP ETFSOLE | UIE | 3.61K | SH | $930.7K 0.23% | 0.00 | 0.00 | 3.61K |
ISHARES RUSSELL 1000SOLE | UIE | 2.30K | SH | $860.0K 0.22% | 0.00 | 0.00 | 2.30K |
ISHARES NATIONAL MUNISOLE | UIE | 7.14K | SH | $764.3K 0.19% | 0.00 | 0.00 | 7.14K |
FIDELITY TOTAL BOND ETFSOLE | UIE | 15.68K | SH | $721.8K 0.18% | 0.00 | 0.00 | 15.68K |
ISHARES CORE MSCISOLE | UIE | 7.73K | SH | $519.7K 0.13% | 0.00 | 0.00 | 7.73K |
JANUS HENDERSON AAA CLOSOLE | UIE | 9.65K | SH | $488.0K 0.12% | 0.00 | 0.00 | 9.65K |
ISHARES RUSSELL 1000SOLE | UIE | 2.13K | SH | $446.9K 0.11% | 0.00 | 0.00 | 2.13K |
SCHWAB US DIVIDENDSOLE | UIE | 15.78K | SH | $432.7K 0.11% | 0.00 | 0.00 | 15.78K |
DIMENSIONAL US CORESOLE | UIE | 8.28K | SH | $387.4K 0.10% | 0.00 | 0.00 | 8.28K |