THE WOODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
32.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Full voting authority
5.99M
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 |
|---|---|---|---|---|---|---|---|
WISDOMTREE LARGE CAP DIVIDENDSOLE | ETF | 655.70K | SH | $56.77M 11.59% | 655.70K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 144.73K | SH | $54.95M 11.22% | 144.73K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 454.85K | SH | $46.06M 9.40% | 454.85K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 1.71M | SH | $43.49M 8.88% | 1.71M | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 247.58K | SH | $24.96M 5.10% | 247.58K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 462.71K | SH | $20.34M 4.15% | 462.71K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 119.17K | SH | $20.21M 4.13% | 119.17K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 247.31K | SH | $19.88M 4.06% | 247.31K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 155.85K | SH | $16.77M 3.42% | 155.85K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 137.34K | SH | $14.27M 2.91% | 137.34K | 0.00 | 0.00 |
GLOBAL X S&P 500 COVERED CALL ETFSOLE | ETF | 291.12K | SH | $11.87M 2.42% | 291.12K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 57.02K | SH | $11.41M 2.33% | 57.02K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 84.36K | SH | $10.43M 2.13% | 84.35K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 93.11K | SH | $9.91M 2.02% | 93.11K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP CORE ETFSOLE | ETF | 229.21K | SH | $8.38M 1.71% | 229.21K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 143.99K | SH | $8.17M 1.67% | 143.99K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 48.08K | SH | $6.61M 1.35% | 48.07K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 22.73K | SH | $6.58M 1.34% | 22.73K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 16.73K | SH | $5.98M 1.22% | 16.73K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 20.66K | SH | $4.92M 1.01% | 20.66K | 0.00 | 0.00 |
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 92.92K | SH | $4.25M 0.87% | 92.92K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 37.95K | SH | $3.63M 0.74% | 37.95K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 49.51K | SH | $3.54M 0.72% | 49.51K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 9.24K | SH | $3.45M 0.70% | 9.23K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 8.12K | SH | $3.07M 0.63% | 8.12K | 0.00 | 0.00 |