HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 187.51K | SH | $56.04M 7.96% | 0.00 | 0.00 | 187.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 518.36K | SH | $39.97M 5.68% | 0.00 | 0.00 | 518.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 854.64K | SH | $33.21M 4.72% | 0.00 | 0.00 | 854.64K |
ISHARES TRSOLE | CORE DIV GRWTH | 439.26K | SH | $30.83M 4.38% | 0.00 | 0.00 | 439.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 106.03K | SH | $30.45M 4.33% | 0.00 | 0.00 | 106.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 97.88K | SH | $25.64M 3.64% | 0.00 | 0.00 | 97.88K |
APPLE INCSOLE | COM | 85.72K | SH | $21.76M 3.09% | 0.00 | 0.00 | 85.72K |
NVIDIA CORPORATIONSOLE | COM | 122.34K | SH | $21.34M 3.03% | 0.00 | 0.00 | 122.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 203.06K | SH | $20.16M 2.86% | 0.00 | 0.00 | 203.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 103.50K | SH | $19.85M 2.82% | 0.00 | 0.00 | 103.50K |
ISHARES TRSOLE | INTERNATIONAL SL | 382.32K | SH | $15.98M 2.27% | 0.00 | 0.00 | 382.32K |
ISHARES TRSOLE | AGENCY BOND ETF | 133.72K | SH | $14.67M 2.09% | 0.00 | 0.00 | 133.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 169.88K | SH | $13.47M 1.91% | 0.00 | 0.00 | 169.88K |
ISHARES TRSOLE | IBOXX INV CP ETF | 115.31K | SH | $12.57M 1.79% | 0.00 | 0.00 | 115.31K |
ALPHABET INCSOLE | CAP STK CL A | 41.34K | SH | $11.89M 1.69% | 0.00 | 0.00 | 41.34K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 483.78K | SH | $11.74M 1.67% | 0.00 | 0.00 | 483.78K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 336.51K | SH | $11.43M 1.62% | 0.00 | 0.00 | 336.51K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 242.14K | SH | $11.36M 1.61% | 0.00 | 0.00 | 242.14K |
MICROSOFT CORPSOLE | COM | 30.51K | SH | $11.29M 1.60% | 0.00 | 0.00 | 30.51K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 56.90K | SH | $10.48M 1.49% | 0.00 | 0.00 | 56.90K |
ISHARES TRSOLE | MSCI USA VALUE | 72.47K | SH | $10.31M 1.46% | 0.00 | 0.00 | 72.47K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 169.46K | SH | $10.09M 1.43% | 0.00 | 0.00 | 169.46K |
ISHARES TRSOLE | US SML CAP EQT | 126.39K | SH | $9.54M 1.36% | 0.00 | 0.00 | 126.39K |
AMAZON COM INCSOLE | COM | 39.70K | SH | $8.27M 1.18% | 0.00 | 0.00 | 39.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.73K | SH | $7.82M 1.11% | 0.00 | 0.00 | 82.73K |