BRYAN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
40.9%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 11.29M
Full voting authority
11.29M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 3.58M | SH | $112.18M 16.26% | 3.58M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.60M | SH | $101.01M 14.64% | 2.60M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 351.92K | SH | $69.05M 10.01% | 351.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 650.45K | SH | $38.08M 5.52% | 650.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.80K | SH | $31.80M 4.61% | 72.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 343.93K | SH | $26.42M 3.83% | 343.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.46K | SH | $24.51M 3.55% | 42.46K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 203.51K | SH | $23.37M 3.39% | 203.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 298.93K | SH | $19.16M 2.78% | 298.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 460.93K | SH | $18.82M 2.73% | 460.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.12K | SH | $15.44M 2.24% | 48.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 158.87K | SH | $11.27M 1.63% | 158.87K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 87.86K | SH | $10.04M 1.46% | 87.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 161.94K | SH | $9.92M 1.44% | 161.94K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.03K | SH | $9.78M 1.42% | 15.03K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 163.53K | SH | $8.14M 1.18% | 163.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.99K | SH | $8.12M 1.18% | 30.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 134.47K | SH | $7.44M 1.08% | 134.47K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 209.39K | SH | $7.42M 1.08% | 209.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 211.62K | SH | $7.19M 1.04% | 211.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.86K | SH | $7.07M 1.02% | 27.86K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 128.39K | SH | $6.94M 1.01% | 128.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 27.03K | SH | $5.56M 0.81% | 27.03K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.96K | SH | $5.24M 0.76% | 67.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.44K | SH | $4.91M 0.71% | 16.44K | 0.00 | 0.00 |