THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Full voting authority
6.85M
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 | 1.21M | SH | $36.46M 7.79% | 1.21M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 541.41K | SH | $31.51M 6.74% | 541.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.64K | SH | $26.37M 5.64% | 110.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.73K | SH | $24.15M 5.16% | 64.73K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.76K | SH | $23.72M 5.07% | 31.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 241.62K | SH | $22.84M 4.88% | 241.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 356.88K | SH | $21.05M 4.50% | 356.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 337.86K | SH | $20.69M 4.42% | 337.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28K | SH | $20.62M 4.41% | 28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.20K | SH | $13.11M 2.80% | 26.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.35K | SH | $12.42M 2.65% | 58.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.59K | SH | $11.73M 2.51% | 164.59K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 114.76K | SH | $11.07M 2.37% | 114.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 213.09K | SH | $9.83M 2.10% | 213.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.59K | SH | $9.34M 2.00% | 16.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 100.28K | SH | $7.93M 1.69% | 100.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.02K | SH | $7.51M 1.61% | 21.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.30K | SH | $7.46M 1.60% | 37.30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 77.47K | SH | $7.20M 1.54% | 77.47K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 84.58K | SH | $7.01M 1.50% | 84.58K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 196.98K | SH | $6.56M 1.40% | 196.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 64.72K | SH | $6.41M 1.37% | 64.72K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.10K | SH | $5.93M 1.27% | 16.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 71.01K | SH | $5.48M 1.17% | 71.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.06K | SH | $4.94M 1.06% | 17.06K | 0.00 | 0.00 |