HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
46.9%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 14.76M
Full voting authority
14.75M
shares
Joint voting authority
0.00
shares
No voting authority
5.90K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 594.03K | SH | $190.57M 15.78% | 594.03K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | 3 7 YR TREAS BD | 1.60M | SH | $189.38M 15.69% | 1.60M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEV MKT ETF | 2.91M | SH | $186.71M 15.46% | 2.91M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 917.29K | SH | $80.87M 6.70% | 917.29K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | 1 3 YR TREAS BD | 932.32K | SH | $76.98M 6.38% | 932.32K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | INTER TERM TREAS | 1.28M | SH | $76.27M 6.32% | 1.28M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 126.19K | SH | $54.30M 4.50% | 126.19K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | SCHWAB FDT US LG | 1.70M | SH | $47.42M 3.93% | 1.70M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 76.48K | SH | $44.14M 3.66% | 76.48K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | FREEDOM 100 EM | 790.80K | SH | $43.22M 3.58% | 790.80K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | US BRD MKT ETF | 1.53M | SH | $38.53M 3.19% | 1.53M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | RUSSELL 3000 ETF | 93.32K | SH | $34.59M 2.87% | 93.32K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 815.76K | SH | $29.51M 2.44% | 815.76K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 274.24K | SH | $26.64M 2.21% | 274.24K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 120.89K | SH | $23.19M 1.92% | 120.89K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 225.49K | SH | $20.00M 1.66% | 225.49K | 0.00 | 0.00 |
FIRST EAGLE OVERSEAS EQUITY ETFSOLE | FIRST EAGLE OVER | 310.76K | SH | $15.68M 1.30% | 310.76K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | INTL DVD ETF | 69.32K | SH | $6.13M 0.51% | 69.32K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | CAP APPRECIATION | 146.67K | SH | $5.22M 0.43% | 146.67K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 54.28K | SH | $4.91M 0.41% | 54.28K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | EAFE GRWTH ETF | 18.88K | SH | $2.10M 0.17% | 18.88K | 0.00 | 0.00 |
FPA GLOBAL EQUITY ETFSOLE | FPA GBL EQTY ETF | 47.18K | SH | $1.71M 0.14% | 47.18K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 13.60K | SH | $1.36M 0.11% | 13.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 27.68K | SH | $1.13M 0.09% | 27.68K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | TECHNOLOGY | 8.06K | SH | $1.07M 0.09% | 8.06K | 0.00 | 0.00 |