HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 495.23K | SH | $44.65M 4.88% | 0.00 | 0.00 | 495.23K |
NVIDIA CORPORATIONSOLE | COM | 200.10K | SH | $39.13M 4.28% | 0.00 | 0.00 | 200.10K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 280.64K | SH | $33.02M 3.61% | 0.00 | 0.00 | 280.64K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 335.84K | SH | $29.89M 3.27% | 0.00 | 0.00 | 335.84K |
APPLE INCSOLE | COM | 82.23K | SH | $23.29M 2.55% | 0.00 | 0.00 | 82.23K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30.25K | SH | $22.50M 2.46% | 0.00 | 0.00 | 30.25K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 435.08K | SH | $21.56M 2.36% | 0.00 | 0.00 | 435.08K |
AMAZON COM INCSOLE | COM | 88.65K | SH | $21.26M 2.33% | 0.00 | 0.00 | 88.65K |
MICROSOFT CORPSOLE | COM | 51.59K | SH | $19.04M 2.08% | 0.00 | 0.00 | 51.59K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 295.93K | SH | $17.99M 1.97% | 0.00 | 0.00 | 295.93K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 140.35K | SH | $17.50M 1.91% | 0.00 | 0.00 | 140.35K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 515.98K | SH | $17.31M 1.89% | 0.00 | 0.00 | 515.98K |
ALPHABET INCSOLE | CAP STK CL A | 46.68K | SH | $16.55M 1.81% | 0.00 | 0.00 | 46.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 169.80K | SH | $16.16M 1.77% | 0.00 | 0.00 | 169.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.38K | SH | $15.08M 1.65% | 0.00 | 0.00 | 50.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 153.93K | SH | $13.67M 1.50% | 0.00 | 0.00 | 153.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.66K | SH | $13.55M 1.48% | 0.00 | 0.00 | 36.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 18K | SH | $13.44M 1.47% | 0.00 | 0.00 | 18K |
BROADCOM INCSOLE | COM | 35.19K | SH | $13.13M 1.44% | 0.00 | 0.00 | 35.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 119.39K | SH | $11.52M 1.26% | 0.00 | 0.00 | 119.39K |
ALPHABET INCSOLE | CAP STK CL C | 32.39K | SH | $11.38M 1.25% | 0.00 | 0.00 | 32.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 214.74K | SH | $10.86M 1.19% | 0.00 | 0.00 | 214.74K |
JOHNSON & JOHNSONSOLE | COM | 42.06K | SH | $10.86M 1.19% | 0.00 | 0.00 | 42.06K |
ISHARES TRSOLE | GLB INFRASTR ETF | 158.03K | SH | $10.63M 1.16% | 0.00 | 0.00 | 158.03K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 325.75K | SH | $9.53M 1.04% | 0.00 | 0.00 | 325.75K |