HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 503.63K | SH | $23.94M 8.25% | 0.00 | 0.00 | 503.63K |
APPLE INCDFND | COM | 43.96K | SH | $11.16M 3.84% | 0.00 | 0.00 | 43.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.78K | SH | $7.95M 2.74% | 0.00 | 0.00 | 24.78K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 134.73K | SH | $7.80M 2.69% | 0.00 | 0.00 | 134.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.63K | SH | $7.09M 2.44% | 0.00 | 0.00 | 16.63K |
AMAZON COM INCDFND | COM | 32.95K | SH | $6.86M 2.37% | 0.00 | 0.00 | 32.95K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 128.57K | SH | $6.71M 2.31% | 0.00 | 0.00 | 128.57K |
MICROSOFT CORPDFND | COM | 17.97K | SH | $6.65M 2.29% | 0.00 | 0.00 | 17.97K |
NVIDIA CORPORATIONDFND | COM | 37.86K | SH | $6.60M 2.28% | 0.00 | 0.00 | 37.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.48K | SH | $5.67M 1.95% | 0.00 | 0.00 | 9.48K |
EXXON MOBIL CORPDFND | COM | 28.39K | SH | $4.82M 1.66% | 0.00 | 0.00 | 28.39K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 92.03K | SH | $4.78M 1.65% | 0.00 | 0.00 | 92.03K |
JPMORGAN CHASE & CODFND | COM | 15.78K | SH | $4.64M 1.60% | 0.00 | 0.00 | 15.78K |
META PLATFORMS INCDFND | CL A | 7.89K | SH | $4.52M 1.56% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | MSCI INTL VLU FT | 107.11K | SH | $4.25M 1.46% | 0.00 | 0.00 | 107.11K |
BROADCOM INCDFND | COM | 12.27K | SH | $3.80M 1.31% | 0.00 | 0.00 | 12.27K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 32.48K | SH | $3.30M 1.14% | 0.00 | 0.00 | 32.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.84K | SH | $3.15M 1.09% | 0.00 | 0.00 | 4.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.74K | SH | $3.12M 1.08% | 0.00 | 0.00 | 44.74K |
WALMART INCDFND | COM | 24.83K | SH | $3.09M 1.06% | 0.00 | 0.00 | 24.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.05K | SH | $3.08M 1.06% | 0.00 | 0.00 | 31.05K |
ISHARES TRSOLE | INTL SEL DIV ETF | 72.36K | SH | $3.08M 1.06% | 0.00 | 0.00 | 72.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.82K | SH | $2.74M 0.94% | 0.00 | 0.00 | 12.82K |
CHEVRON CORPORATIONDFND | COM | 13.10K | SH | $2.71M 0.93% | 0.00 | 0.00 | 13.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.90K | SH | $2.70M 0.93% | 0.00 | 0.00 | 10.90K |