TOMBALL, TX
Allocation by class
Portfolio Concentration
Top 3 weight
59.6%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Full voting authority
1.90M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 635.09K | SH | $110.76M 45.79% | 635.09K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 122.47K | SH | $24.91M 10.30% | 122.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.72K | SH | $8.41M 3.48% | 22.72K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.99K | SH | $7.15M 2.96% | 10.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.30K | SH | $5.43M 2.24% | 28.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.19K | SH | $4.77M 1.97% | 11.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.33K | SH | $4.44M 1.84% | 21.33K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 34K | SH | $4.38M 1.81% | 34K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 42K | SH | $4.16M 1.72% | 42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.91K | SH | $4.13M 1.71% | 6.91K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 78.48K | SH | $3.88M 1.60% | 78.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.54K | SH | $3.18M 1.32% | 12.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.29K | SH | $2.96M 1.22% | 10.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.38K | SH | $2.86M 1.18% | 13.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.07K | SH | $2.43M 1.00% | 5.07K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 35.53K | SH | $2.43M 1.00% | 35.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.18K | SH | $2.13M 0.88% | 33.18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 26.14K | SH | $1.88M 0.78% | 26.14K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 396.77K | SH | $1.83M 0.76% | 396.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.61K | SH | $1.82M 0.75% | 14.61K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.79K | SH | $1.63M 0.67% | 3.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.85K | SH | $1.39M 0.57% | 4.85K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 5.40K | SH | $1.33M 0.55% | 5.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 13.83K | SH | $1.32M 0.55% | 13.83K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.60K | SH | $1.22M 0.50% | 3.60K | 0.00 | 0.00 |