THE WODLANDS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
47.1%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 135.16K | SH | $50.01M 26.09% | 0.00 | 0.00 | 135.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 288.19K | SH | $20.53M 10.71% | 0.00 | 0.00 | 288.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 388.42K | SH | $19.64M 10.25% | 0.00 | 0.00 | 388.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 55.14K | SH | $16.71M 8.72% | 0.00 | 0.00 | 55.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.26K | SH | $13.44M 7.01% | 0.00 | 0.00 | 18.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.63K | SH | $13.40M 6.99% | 0.00 | 0.00 | 56.63K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 417.47K | SH | $10.29M 5.37% | 0.00 | 0.00 | 417.47K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 131.43K | SH | $6.28M 3.27% | 0.00 | 0.00 | 131.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 76.45K | SH | $5.34M 2.79% | 0.00 | 0.00 | 76.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 98.87K | SH | $4.22M 2.20% | 0.00 | 0.00 | 98.87K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.99K | SH | $4.06M 2.12% | 0.00 | 0.00 | 6.99K |
ISHARES TRSOLE | INTERNATIONAL SL | 89.52K | SH | $3.88M 2.02% | 0.00 | 0.00 | 89.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.44K | SH | $2.23M 1.16% | 0.00 | 0.00 | 39.44K |
APPLE INCSOLE | COM | 7.59K | SH | $2.20M 1.15% | 0.00 | 0.00 | 7.59K |
NVIDIA CORPORATIONSOLE | COM | 9.91K | SH | $1.98M 1.03% | 0.00 | 0.00 | 9.91K |
TESLA INCSOLE | COM | 4.63K | SH | $1.95M 1.02% | 0.00 | 0.00 | 4.63K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 36.65K | SH | $1.77M 0.92% | 0.00 | 0.00 | 36.65K |
FIRST TR EXCH TRADED FD IIISOLE | ULTRA SHT DUR MU | 79.88K | SH | $1.60M 0.84% | 0.00 | 0.00 | 79.88K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 31.18K | SH | $1.44M 0.75% | 0.00 | 0.00 | 31.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 18.07K | SH | $1.08M 0.56% | 0.00 | 0.00 | 18.07K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 20.35K | SH | $1.03M 0.54% | 0.00 | 0.00 | 20.35K |
AMAZON COM INCSOLE | COM | 3.48K | SH | $828.5K 0.43% | 0.00 | 0.00 | 3.48K |
CHEESECAKE FACTORY INCSOLE | COM | 9.41K | SH | $748.4K 0.39% | 0.00 | 0.00 | 9.41K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 13.91K | SH | $714.5K 0.37% | 0.00 | 0.00 | 13.91K |
E L F BEAUTY INCSOLE | COM | 9.48K | SH | $701.2K 0.37% | 0.00 | 0.00 | 9.48K |