Q3 2024 Holdings
Filed 2024-11-01 | 67 holdings | $513.6M | 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 | $205.7K | 1,965 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $223.8K | 2,182 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $233.8K | 2,092 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $241.7K | 6,500 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $256.7K | 3,899 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $259.9K | 366 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.7K | 577 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $277.9K | 4,379 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $295.8K | 788 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $303.1K | 1,745 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $307.9K | 2,787 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $315.8K | 5,979 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $317.5K | 1,003 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $340.1K | 1,948 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $341.6K | 2,505 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $341.8K | 4,253 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $345.8K | 1,258 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $371.0K | 6,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $390.2K | 2,056 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $428.0K | 6,626 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.8K | 2,744 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $478.1K | 10,015 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484.0K | 1,850 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $568.9K | 27,832 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $572.9K | 19,715 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $578.7K | 12,093 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $579.5K | 22,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579.8K | 4,946 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $581.4K | 6,952 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.7K | 3,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $606.1K | 1,496 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $661.3K | 8,190 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $716.6K | 4,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $749.9K | 4,000 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $861.3K | 9,052 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $875.7K | 17,207 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $925.9K | 1,617 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $985.9K | 24,266 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,605 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 12,828 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2M | 32,598 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,278 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,459 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 51,221 | 0.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.0M | 90,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,862 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 81,499 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 84,308 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 45,602 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,703 | 0.7% |