THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Full voting authority
4.40M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 103.86K | SH | $21.63M 6.54% | 103.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.62K | SH | $20.59M 6.22% | 55.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 337.75K | SH | $18.42M 5.57% | 337.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.86K | SH | $17.23M 5.21% | 29.86K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.21K | SH | $15.10M 4.56% | 23.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 67.43K | SH | $12.94M 3.91% | 67.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.68K | SH | $11.48M 3.47% | 26.68K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 276.83K | SH | $10.66M 3.22% | 276.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.57K | SH | $10.55M 3.19% | 164.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.94K | SH | $7.98M 2.41% | 13.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.20K | SH | $7.77M 2.35% | 16.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 165.37K | SH | $7.64M 2.31% | 165.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 71.59K | SH | $6.80M 2.05% | 71.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85.11K | SH | $6.75M 2.04% | 85.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 223.70K | SH | $6.73M 2.03% | 223.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 42.85K | SH | $6.21M 1.88% | 42.85K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 78.01K | SH | $6.17M 1.86% | 78.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.72K | SH | $5.96M 1.80% | 20.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 95.40K | SH | $5.68M 1.72% | 95.40K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 80.74K | SH | $5.63M 1.70% | 80.74K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 30.09K | SH | $5.62M 1.70% | 30.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 50.81K | SH | $5.04M 1.52% | 50.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 70.69K | SH | $4.77M 1.44% | 70.69K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 76.85K | SH | $4.52M 1.36% | 76.85K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.42K | SH | $4.38M 1.32% | 11.42K | 0.00 | 0.00 |