SPRING, TX
Allocation by class
Portfolio Concentration
Top 3 weight
50.3%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 294.15K | SH | $46.23M 19.05% | 0.00 | 0.00 | 294.15K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 519.25K | SH | $43.49M 17.92% | 0.00 | 0.00 | 519.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 959.49K | SH | $32.33M 13.33% | 0.00 | 0.00 | 959.49K |
VISA INCSOLE | COM CL A | 51.46K | SH | $17.66M 7.28% | 0.00 | 0.00 | 51.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.20K | SH | $17.05M 7.03% | 0.00 | 0.00 | 78.20K |
AUTOZONE INCSOLE | COM | 5.25K | SH | $16.79M 6.92% | 0.00 | 0.00 | 5.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 31.25K | SH | $16.05M 6.61% | 0.00 | 0.00 | 31.25K |
AMAZON COM INCSOLE | COM | 62.83K | SH | $14.97M 6.17% | 0.00 | 0.00 | 62.83K |
LINCOLN ELEC HLDGS INCSOLE | COM | 24.65K | SH | $6.54M 2.70% | 0.00 | 0.00 | 24.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 26.83K | SH | $4.33M 1.79% | 0.00 | 0.00 | 26.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 137.97K | SH | $4.04M 1.67% | 0.00 | 0.00 | 137.97K |
EXXON MOBIL CORPSOLE | COM | 28.24K | SH | $3.86M 1.59% | 0.00 | 0.00 | 28.24K |
APPLE INCSOLE | COM | 11.31K | SH | $3.27M 1.35% | 0.00 | 0.00 | 11.31K |
CHEVRON CORPORATIONSOLE | COM | 16.92K | SH | $2.80M 1.16% | 0.00 | 0.00 | 16.92K |
VALERO ENERGY CORPSOLE | COM | 10.69K | SH | $2.78M 1.15% | 0.00 | 0.00 | 10.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.58K | SH | $1.90M 0.78% | 0.00 | 0.00 | 2.58K |
CENTERPOINT ENERGY INCSOLE | COM | 19.15K | SH | $843.5K 0.35% | 0.00 | 0.00 | 19.15K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 15.71K | SH | $696.7K 0.29% | 0.00 | 0.00 | 15.71K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.04K | SH | $682.8K 0.28% | 0.00 | 0.00 | 1.04K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 7.69K | SH | $676.2K 0.28% | 0.00 | 0.00 | 7.69K |
CHENIERE ENERGY INCSOLE | COM NEW | 2.42K | SH | $578.0K 0.24% | 0.00 | 0.00 | 2.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 798.00 | SH | $548.2K 0.23% | 0.00 | 0.00 | 798.00 |
MICROSOFT CORPSOLE | COM | 1.45K | SH | $541.1K 0.22% | 0.00 | 0.00 | 1.45K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 11.72K | SH | $431.7K 0.18% | 0.00 | 0.00 | 11.72K |
ELI LILLY & COSOLE | COM | 350.00 | SH | $419.8K 0.17% | 0.00 | 0.00 | 350.00 |