THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
45.1%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.72K | SH | $23.42M 19.86% | 0.00 | 0.00 | 93.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.20K | SH | $16.24M 13.77% | 0.00 | 0.00 | 32.20K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 167.36K | SH | $13.59M 11.52% | 0.00 | 0.00 | 167.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.61K | SH | $11.47M 9.73% | 0.00 | 0.00 | 26.61K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 412.13K | SH | $9.50M 8.06% | 0.00 | 0.00 | 412.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 148.61K | SH | $7.19M 6.09% | 0.00 | 0.00 | 148.61K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 107.52K | SH | $6.01M 5.09% | 0.00 | 0.00 | 107.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 100.75K | SH | $5.81M 4.92% | 0.00 | 0.00 | 100.75K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 79.21K | SH | $4.53M 3.84% | 0.00 | 0.00 | 79.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.88K | SH | $4.29M 3.64% | 0.00 | 0.00 | 103.88K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.59K | SH | $3.01M 2.55% | 0.00 | 0.00 | 31.59K |
EXXON MOBIL CORPSOLE | COM | 21.37K | SH | $2.56M 2.17% | 0.00 | 0.00 | 21.37K |
ALPS ETF TRSOLE | ALERIAN MLP | 31.78K | SH | $1.46M 1.23% | 0.00 | 0.00 | 31.78K |
JONES LANG LASALLE INCSOLE | COM | 8.07K | SH | $1.42M 1.21% | 0.00 | 0.00 | 8.07K |
NRG ENERGY INCSOLE | COM NEW | 14.79K | SH | $1.08M 0.91% | 0.00 | 0.00 | 14.79K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 32.42K | SH | $931.1K 0.79% | 0.00 | 0.00 | 32.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 15.55K | SH | $786.7K 0.67% | 0.00 | 0.00 | 15.55K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 12.71K | SH | $716.8K 0.61% | 0.00 | 0.00 | 12.71K |
WEST BANCORPORATION INCSOLE | CAP STK | 35.25K | SH | $566.5K 0.48% | 0.00 | 0.00 | 35.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.34K | SH | $537.9K 0.46% | 0.00 | 0.00 | 1.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 7.91K | SH | $463.0K 0.39% | 0.00 | 0.00 | 7.91K |
APPLE INCSOLE | COM | 2.16K | SH | $372.3K 0.32% | 0.00 | 0.00 | 2.16K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.75K | SH | $366.9K 0.31% | 0.00 | 0.00 | 16.75K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 11.05K | SH | $315.1K 0.27% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.31K | SH | $303.9K 0.26% | 0.00 | 0.00 | 3.31K |