Q1 2023 Holdings
Filed 2023-05-02 | 91 holdings | $304.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $37.5M | 1,415,837 | 12.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 67,128 | 9.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.3M | 508,516 | 7.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.9M | 235,153 | 6.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $18.4M | 443,929 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1M | 85,885 | 5.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.6M | 168,473 | 5.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8M | 80,074 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 47,755 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.3M | 124,152 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 25,749 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,771 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 47,293 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7M | 35,063 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 23,712 | 1.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.6M | 21,963 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 42,340 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 19,448 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 56,055 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 24,764 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 53,373 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 37,477 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 5,704 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 6,895 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 7,596 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 48,704 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,710 | 1.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.1M | 43,784 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 12,166 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.7M | 53,583 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 9,437 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 45,839 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 5,907 | 0.6% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.9M | 105,816 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,239 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 952 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 54,050 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 79,341 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 4,469 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 32,030 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,308 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,155 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $971.1K | 3,882 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $962.7K | 2,560 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $958.4K | 7,311 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $853.9K | 9,200 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838.4K | 7,645 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $821.6K | 16,305 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $814.8K | 4,567 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $733.5K | 8,100 | 0.2% |