Q2 2024 Holdings
Filed 2024-08-12 | 66 holdings | $489.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $202.0K | 1,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.1K | 541 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $226.6K | 6,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $249.0K | 369 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $258.8K | 4,346 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $274.2K | 4,364 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $287.2K | 788 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $295.5K | 5,979 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $297.6K | 2,787 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $303.3K | 1,745 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $315.1K | 4,253 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $323.9K | 12,306 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.7K | 1,256 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335.7K | 2,093 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $342.8K | 2,505 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $358.7K | 2,056 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $370.2K | 1,871 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $374.7K | 6,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $375.1K | 1,004 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391.4K | 2,134 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $403.9K | 6,611 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $419.5K | 8,925 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $499.5K | 22,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $511.7K | 1,487 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $529.2K | 12,093 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $530.3K | 19,709 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $542.2K | 6,922 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561.0K | 4,873 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $562.4K | 8,307 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $565.8K | 27,832 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $602.5K | 4,020 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $624.1K | 3,426 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $657.1K | 4,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $792.1K | 1,571 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $814.5K | 9,031 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $852.6K | 17,207 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $920.9K | 24,266 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $962.6K | 32,598 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,605 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 12,873 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,512 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 57,990 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 52,156 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,829 | 0.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.8M | 90,000 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 79,277 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,707 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 47,262 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,743 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 97,201 | 1.0% |