TRB WEALTH MANAGEMENT, LLC

PrivateCIK: 2130988
Location

HOUSTON, TX

285
Positions
$703.60M
Total AUM (reported)
7.77M
Total Shares

Allocation by class

TOTAL AUM$703.60M285 positions
COM$174.92M24.9%
LARGE CAP ETF$56.04M8.0%
VG TL INTL STK F$39.97M5.7%
US CORE EQUITY 2$33.21M4.7%
CORE DIV GRWTH$30.83M4.4%
MID CAP ETF$30.45M4.3%
SMALL CP ETF$25.64M3.6%

Portfolio Concentration

Top 318.4%4–1024.2%11–2524.3%Rest33.2%TOP 1042.5%0%100%
Top 3$129.22M18.4%
4–10$170.02M24.2%
11–25$170.91M24.3%
Rest$233.46M33.2%

Top 3 weight

18.4%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 7.77M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.77M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole136
Shared0
Other149
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares187.51K
TypeSH
Market value$56.04M
7.96%
Sole
0.00
Shared
0.00
None
187.51K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares518.36K
TypeSH
Market value$39.97M
5.68%
Sole
0.00
Shared
0.00
None
518.36K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares854.64K
TypeSH
Market value$33.21M
4.72%
Sole
0.00
Shared
0.00
None
854.64K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares439.26K
TypeSH
Market value$30.83M
4.38%
Sole
0.00
Shared
0.00
None
439.26K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares106.03K
TypeSH
Market value$30.45M
4.33%
Sole
0.00
Shared
0.00
None
106.03K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares97.88K
TypeSH
Market value$25.64M
3.64%
Sole
0.00
Shared
0.00
None
97.88K

APPLE INC

SOLE
COM
Shares85.72K
TypeSH
Market value$21.76M
3.09%
Sole
0.00
Shared
0.00
None
85.72K

NVIDIA CORPORATION

SOLE
COM
Shares122.34K
TypeSH
Market value$21.34M
3.03%
Sole
0.00
Shared
0.00
None
122.34K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares203.06K
TypeSH
Market value$20.16M
2.86%
Sole
0.00
Shared
0.00
None
203.06K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares103.50K
TypeSH
Market value$19.85M
2.82%
Sole
0.00
Shared
0.00
None
103.50K

ISHARES TR

SOLE
INTERNATIONAL SL
Shares382.32K
TypeSH
Market value$15.98M
2.27%
Sole
0.00
Shared
0.00
None
382.32K

ISHARES TR

SOLE
AGENCY BOND ETF
Shares133.72K
TypeSH
Market value$14.67M
2.09%
Sole
0.00
Shared
0.00
None
133.72K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares169.88K
TypeSH
Market value$13.47M
1.91%
Sole
0.00
Shared
0.00
None
169.88K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares115.31K
TypeSH
Market value$12.57M
1.79%
Sole
0.00
Shared
0.00
None
115.31K

ALPHABET INC

SOLE
CAP STK CL A
Shares41.34K
TypeSH
Market value$11.89M
1.69%
Sole
0.00
Shared
0.00
None
41.34K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares483.78K
TypeSH
Market value$11.74M
1.67%
Sole
0.00
Shared
0.00
None
483.78K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares336.51K
TypeSH
Market value$11.43M
1.62%
Sole
0.00
Shared
0.00
None
336.51K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares242.14K
TypeSH
Market value$11.36M
1.61%
Sole
0.00
Shared
0.00
None
242.14K

MICROSOFT CORP

SOLE
COM
Shares30.51K
TypeSH
Market value$11.29M
1.60%
Sole
0.00
Shared
0.00
None
30.51K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares56.90K
TypeSH
Market value$10.48M
1.49%
Sole
0.00
Shared
0.00
None
56.90K

ISHARES TR

SOLE
MSCI USA VALUE
Shares72.47K
TypeSH
Market value$10.31M
1.46%
Sole
0.00
Shared
0.00
None
72.47K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares169.46K
TypeSH
Market value$10.09M
1.43%
Sole
0.00
Shared
0.00
None
169.46K

ISHARES TR

SOLE
US SML CAP EQT
Shares126.39K
TypeSH
Market value$9.54M
1.36%
Sole
0.00
Shared
0.00
None
126.39K

AMAZON COM INC

SOLE
COM
Shares39.70K
TypeSH
Market value$8.27M
1.18%
Sole
0.00
Shared
0.00
None
39.70K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares82.73K
TypeSH
Market value$7.82M
1.11%
Sole
0.00
Shared
0.00
None
82.73K
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