Q3 2023 Holdings
Filed 2023-11-03 | 144 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $36.6M | 1,416,426 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 70,382 | 9.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.4M | 515,951 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2M | 87,369 | 5.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $17.9M | 438,176 | 5.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.9M | 235,413 | 5.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.6M | 163,879 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1M | 78,452 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 47,968 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.8M | 121,111 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,700 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 41,598 | 1.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.5M | 21,376 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3M | 34,018 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 46,115 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 23,296 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 19,380 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 23,711 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 12,860 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 53,270 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 5,558 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 26,058 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 7,353 | 1.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.1M | 52,488 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 11,794 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,634 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 6,770 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6M | 40,981 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 1,382 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 9,437 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.2M | 42,890 | 0.7% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.2M | 126,920 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1M | 8,239 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 45,556 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 33,469 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 16,607 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 5,816 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 8,977 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 54,394 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 27,871 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 28,730 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 4,024 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 33,367 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,388 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 14,578 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $983.0K | 2,503 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $965.3K | 9,200 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $901.9K | 12,532 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $878.9K | 7,475 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $842.3K | 3,378 | 0.3% |