HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
38.1%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
Fidelity Tr 500 Index Ins PremSOLE | MF | 218.69K | SH | $51.99M 23.09% | 0.00 | 0.00 | 0.00 |
Select Sector SPDR Tr TechnoloSOLE | UI | 140.39K | SH | $20.21M 8.98% | 0.00 | 0.00 | 0.00 |
State Street Spdr S&P 500 EtfSOLE | UI | 19.91K | SH | $13.58M 6.03% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 GrowthSOLE | UI | 124.20K | SH | $13.25M 5.89% | 0.00 | 0.00 | 0.00 |
DFA US Small Cap ValueSOLE | MF | 219.36K | SH | $11.33M 5.03% | 0.00 | 0.00 | 0.00 |
Slb Limited Com StkSOLE | COM | 253.73K | SH | $9.74M 4.32% | 0.00 | 0.00 | 0.00 |
iShares Rus Mid Cap Growth ETFSOLE | UI | 67.20K | SH | $9.20M 4.09% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | UI | 13.51K | SH | $8.47M 3.76% | 0.00 | 0.00 | 0.00 |
iShares Rus 2000 Growth ETFSOLE | UI | 25.63K | SH | $8.28M 3.68% | 0.00 | 0.00 | 0.00 |
iShares Min Vol USA ETFSOLE | UI | 59.87K | SH | $5.64M 2.50% | 0.00 | 0.00 | 0.00 |
Fidelity Adv Advisor Intl ZSOLE | MF | 143.87K | SH | $5.18M 2.30% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 20.02K | SH | $4.62M 2.05% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Val ETFSOLE | UI | 12.16K | SH | $2.58M 1.15% | 0.00 | 0.00 | 0.00 |
Fidelity Quality Fctor ETFSOLE | UI | 32.07K | SH | $2.42M 1.08% | 0.00 | 0.00 | 0.00 |
Vanguard Large Cap ETFSOLE | UI | 7.13K | SH | $2.24M 1.00% | 0.00 | 0.00 | 0.00 |
iShares Rus Mid Cap Value ETFSOLE | UI | 15.54K | SH | $2.19M 0.97% | 0.00 | 0.00 | 0.00 |
iShares SP Smcp600vl ETFSOLE | UI | 18.40K | SH | $2.09M 0.93% | 0.00 | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 3.46K | SH | $1.99M 0.88% | 0.00 | 0.00 | 0.00 |
Fidelity Contrafund Inc InsighSOLE | MF | 39.48K | SH | $1.93M 0.86% | 0.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 15.27K | SH | $1.84M 0.82% | 0.00 | 0.00 | 0.00 |
Fidelity Covington Trust BlueSOLE | UI | 31.62K | SH | $1.73M 0.77% | 0.00 | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 17.44K | SH | $1.61M 0.72% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 2.97K | SH | $1.50M 0.66% | 0.00 | 0.00 | 0.00 |
ProShares S&P 500 Dv AristSOLE | UI | 13.82K | SH | $1.44M 0.64% | 0.00 | 0.00 | 0.00 |
VictoryShares Free Cash Flow ESOLE | UI | 35.62K | SH | $1.40M 0.62% | 0.00 | 0.00 | 0.00 |