HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 481.28K | SH | $37.51M 4.97% | 0.00 | 0.00 | 481.28K |
NVIDIA CORPORATIONSOLE | COM | 183.02K | SH | $31.24M 4.14% | 0.00 | 0.00 | 183.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 274.82K | SH | $26.45M 3.50% | 0.00 | 0.00 | 274.82K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 305.88K | SH | $25.48M 3.37% | 0.00 | 0.00 | 305.88K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 411.95K | SH | $20.39M 2.70% | 0.00 | 0.00 | 411.95K |
APPLE INCSOLE | COM | 77.59K | SH | $19.32M 2.56% | 0.00 | 0.00 | 77.59K |
AMAZON COM INCSOLE | COM | 83.38K | SH | $17.20M 2.28% | 0.00 | 0.00 | 83.38K |
SPDR GOLD TRSOLE | GOLD SHS | 40.14K | SH | $17.00M 2.25% | 0.00 | 0.00 | 40.14K |
MICROSOFT CORPSOLE | COM | 45.98K | SH | $16.77M 2.22% | 0.00 | 0.00 | 45.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 475.94K | SH | $15.94M 2.11% | 0.00 | 0.00 | 475.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 277.58K | SH | $15.55M 2.06% | 0.00 | 0.00 | 277.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 132.82K | SH | $14.57M 1.93% | 0.00 | 0.00 | 132.82K |
EXXON MOBIL CORPSOLE | COM | 73.66K | SH | $12.73M 1.69% | 0.00 | 0.00 | 73.66K |
ALPHABET INCSOLE | CAP STK CL A | 44.21K | SH | $12.49M 1.65% | 0.00 | 0.00 | 44.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 155.63K | SH | $12.23M 1.62% | 0.00 | 0.00 | 155.63K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.66K | SH | $12.08M 1.60% | 0.00 | 0.00 | 18.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.08K | SH | $11.54M 1.53% | 0.00 | 0.00 | 36.08K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 46.24K | SH | $11.31M 1.50% | 0.00 | 0.00 | 46.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.23K | SH | $11.17M 1.48% | 0.00 | 0.00 | 17.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 144.25K | SH | $10.69M 1.42% | 0.00 | 0.00 | 144.25K |
BROADCOM INCSOLE | COM | 33.98K | SH | $10.27M 1.36% | 0.00 | 0.00 | 33.98K |
JOHNSON & JOHNSONSOLE | COM | 41.66K | SH | $10.13M 1.34% | 0.00 | 0.00 | 41.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 110.16K | SH | $9.89M 1.31% | 0.00 | 0.00 | 110.16K |
ISHARES TRSOLE | GLB INFRASTR ETF | 145.79K | SH | $9.69M 1.28% | 0.00 | 0.00 | 145.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 179.80K | SH | $9.10M 1.20% | 0.00 | 0.00 | 179.80K |