THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Full voting authority
6.53M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 1.23M | SH | $36.28M 7.51% | 1.23M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 547.21K | SH | $31.50M 6.52% | 547.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 482.54K | SH | $30.69M 6.35% | 482.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.42K | SH | $27.91M 5.78% | 54.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 105.61K | SH | $26.31M 5.45% | 105.61K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.66K | SH | $24.15M 5.00% | 31.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 240.22K | SH | $21.53M 4.46% | 240.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 372.24K | SH | $21.09M 4.37% | 372.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.13K | SH | $17.85M 3.69% | 24.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 207.60K | SH | $14.66M 3.03% | 207.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.62K | SH | $13.26M 2.74% | 26.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 62.14K | SH | $12.93M 2.68% | 62.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.69K | SH | $12.26M 2.54% | 53.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.49K | SH | $10.51M 2.18% | 14.49K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 114.76K | SH | $10.43M 2.16% | 114.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 211.89K | SH | $9.34M 1.93% | 211.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.09K | SH | $8.63M 1.79% | 25.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 100.19K | SH | $7.74M 1.60% | 100.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.94K | SH | $7.60M 1.57% | 19.94K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 83.73K | SH | $6.80M 1.41% | 83.73K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 132.11K | SH | $6.25M 1.29% | 132.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 64.36K | SH | $6.08M 1.26% | 64.36K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 25.03K | SH | $5.75M 1.19% | 25.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 70.81K | SH | $5.09M 1.05% | 70.81K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 64.57K | SH | $4.89M 1.01% | 64.57K | 0.00 | 0.00 |