HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 506.97K | SH | $32.49M 6.50% | 0.00 | 0.00 | 506.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 81.16K | SH | $26.04M 5.21% | 0.00 | 0.00 | 81.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUIT | 541.61K | SH | $17.69M 3.54% | 0.00 | 0.00 | 541.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.99K | SH | $13.14M 2.63% | 0.00 | 0.00 | 21.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.04K | SH | $13.09M 2.62% | 0.00 | 0.00 | 20.04K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 231.19K | SH | $12.15M 2.43% | 0.00 | 0.00 | 231.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 122.77K | SH | $11.92M 2.39% | 0.00 | 0.00 | 122.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 293.26K | SH | $11.56M 2.31% | 0.00 | 0.00 | 293.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 108.56K | SH | $11.22M 2.25% | 0.00 | 0.00 | 108.56K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 70.29K | SH | $11.15M 2.23% | 0.00 | 0.00 | 70.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 99.09K | SH | $10.98M 2.20% | 0.00 | 0.00 | 99.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 175.10K | SH | $9.55M 1.91% | 0.00 | 0.00 | 175.10K |
SPDR SER TRSOLE | S&P DIVID ETF | 63.59K | SH | $9.28M 1.86% | 0.00 | 0.00 | 63.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 126.38K | SH | $8.53M 1.71% | 0.00 | 0.00 | 126.38K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 89.58K | SH | $8.44M 1.69% | 0.00 | 0.00 | 89.58K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 335.45K | SH | $6.98M 1.40% | 0.00 | 0.00 | 335.45K |
LAM RESEARCH CORPSOLE | COM NEW | 31.71K | SH | $6.78M 1.36% | 0.00 | 0.00 | 31.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.72K | SH | $6.09M 1.22% | 0.00 | 0.00 | 31.72K |
APPLE INCSOLE | COM | 23.77K | SH | $6.03M 1.21% | 0.00 | 0.00 | 23.77K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 54.78K | SH | $5.98M 1.20% | 0.00 | 0.00 | 54.78K |
EXXON MOBIL CORPSOLE | COM | 34.93K | SH | $5.93M 1.19% | 0.00 | 0.00 | 34.93K |
BROADCOM INCSOLE | COM | 19.09K | SH | $5.91M 1.18% | 0.00 | 0.00 | 19.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 54.30K | SH | $5.76M 1.15% | 0.00 | 0.00 | 54.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 18.12K | SH | $5.35M 1.07% | 0.00 | 0.00 | 18.12K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 124.44K | SH | $5.29M 1.06% | 0.00 | 0.00 | 124.44K |