AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
28.2%
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 836.21K | SH | $241.97M 4.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.05M | SH | $229.72M 4.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 291.18K | SH | $218.06M 4.19% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 4.73M | SH | $130.93M 2.52% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 362.69K | SH | $129.61M 2.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 301.50K | SH | $110.31M 2.12% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 1.09M | SH | $104.11M 2.00% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 432.68K | SH | $103.12M 1.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 1.33M | SH | $100.58M 1.93% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.64M | SH | $96.51M 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 784.27K | SH | $75.74M 1.46% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 784.88K | SH | $75.73M 1.46% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.53M | SH | $73.25M 1.41% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 197.19K | SH | $72.64M 1.40% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 340.71K | SH | $68.17M 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 861.20K | SH | $66.41M 1.28% | 0.00 | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 812.55K | SH | $64.53M 1.24% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 1.32M | SH | $64.36M 1.24% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 82.64K | SH | $61.72M 1.19% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.31M | SH | $61.38M 1.18% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 161.27K | SH | $60.16M 1.16% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 803.23K | SH | $57.23M 1.10% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 46.86K | SH | $56.21M 1.08% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 434.76K | SH | $54.24M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 736.24K | SH | $54.05M 1.04% | 0.00 | 0.00 | 0.00 |