Q4 2024 Holdings
Filed 2025-01-27 | 413 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $147.4M | 1,630,530 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $132.7M | 2,774,223 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.0M | 181,914 | 6.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $95.9M | 2,435,836 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.0M | 108,777 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.7M | 993,401 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.1M | 543,849 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.0M | 319,909 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.0M | 316,895 | 1.9% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $21.3M | 675,831 | 1.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $19.2M | 496,926 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.6M | 70,476 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.9M | 570,393 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.0M | 246,715 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.6M | 64,783 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.4M | 172,904 | 1.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $13.7M | 252,976 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.4M | 265,713 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 52,092 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.7M | 243,800 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.5M | 231,764 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.2M | 263,948 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.2M | 195,216 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 49,527 | 0.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $10.9M | 185,666 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 181,161 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.5M | 100,207 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.5M | 104,211 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.3M | 527,348 | 0.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.9M | 493,808 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.8M | 205,438 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $9.6M | 420,688 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.5M | 435,220 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 133,228 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $9.2M | 609,881 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.1M | 248,961 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9M | 223,798 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.9M | 38,719 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.8M | 215,748 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $8.8M | 36,684 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $8.7M | 398,008 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5M | 163,357 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $8.4M | 90,844 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 133,068 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 69,543 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 47,057 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5M | 81,286 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.5M | 368,394 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 42,018 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 29,281 | 0.5% |