KINGWOOD, TX
Allocation by class
Portfolio Concentration
Top 3 weight
55.9%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 102.53K | SH | $76.78M 22.83% | 0.00 | 0.00 | 102.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 763.65K | SH | $73.75M 21.93% | 0.00 | 0.00 | 763.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.21K | SH | $37.47M 11.14% | 0.00 | 0.00 | 50.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 198.01K | SH | $29.36M 8.73% | 0.00 | 0.00 | 198.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 113.48K | SH | $24.15M 7.18% | 0.00 | 0.00 | 113.48K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 334.15K | SH | $19.71M 5.86% | 0.00 | 0.00 | 334.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.59K | SH | $16.20M 4.82% | 0.00 | 0.00 | 23.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 239.10K | SH | $12.09M 3.60% | 0.00 | 0.00 | 239.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 139.41K | SH | $11.54M 3.43% | 0.00 | 0.00 | 139.41K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 154.70K | SH | $11.01M 3.28% | 0.00 | 0.00 | 154.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.30K | SH | $3.43M 1.02% | 0.00 | 0.00 | 11.30K |
APPLE INCSOLE | COM | 10.64K | SH | $3.08M 0.92% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.52K | SH | $2.44M 0.72% | 0.00 | 0.00 | 15.52K |
CHEVRON CORPORATIONSOLE | COM | 13.19K | SH | $2.19M 0.65% | 0.00 | 0.00 | 13.19K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.70K | SH | $1.88M 0.56% | 0.00 | 0.00 | 17.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.14K | SH | $1.86M 0.55% | 0.00 | 0.00 | 31.14K |
NVIDIA CORPORATIONSOLE | COM | 8K | SH | $1.60M 0.48% | 0.00 | 0.00 | 8K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.50K | SH | $871.4K 0.26% | 0.00 | 0.00 | 1.50K |
EXXON MOBIL CORPSOLE | COM | 5.33K | SH | $728.9K 0.22% | 0.00 | 0.00 | 5.33K |
ALPHABET INCSOLE | CAP STK CL C | 2K | SH | $706.7K 0.21% | 0.00 | 0.00 | 2K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.20K | SH | $618.7K 0.18% | 0.00 | 0.00 | 2.20K |
JPMORGAN CHASE & COMSOLE | COM | 1.87K | SH | $611.5K 0.18% | 0.00 | 0.00 | 1.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 10.12K | SH | $589.0K 0.18% | 0.00 | 0.00 | 10.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.30K | SH | $479.9K 0.14% | 0.00 | 0.00 | 1.30K |
AMAZON COM INCSOLE | COM | 2K | SH | $476.7K 0.14% | 0.00 | 0.00 | 2K |