Q4 2022 Holdings
Filed 2023-02-09 | 72 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $29.7M | 1,208,282 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 59,233 | 8.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.6M | 484,468 | 7.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.1M | 220,524 | 6.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.7M | 162,533 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.3M | 79,992 | 6.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $15.7M | 383,682 | 5.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8M | 73,362 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 47,553 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 50,508 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.2M | 106,479 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 55,310 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1M | 37,262 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,830 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 109,710 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,874 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4M | 8,099 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 6,077 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 20,379 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 40,461 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 43,882 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 26,269 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 19,132 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 7,343 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,879 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,806 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 36,551 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 67,155 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 1,010 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3M | 46,724 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 18,496 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 26,183 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 30,184 | 0.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1M | 11,262 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 9,437 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.0M | 46,683 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 14,969 | 0.7% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.8M | 85,458 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,136 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 54,000 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,297 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 24,066 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,300 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $916.3K | 18,205 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $902.7K | 4,280 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $840.1K | 38,967 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $817.6K | 10,976 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $778.2K | 2,215 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689.6K | 6,252 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $686.9K | 8,100 | 0.3% |