Q1 2025 Holdings
Filed 2025-05-14 | 93 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $72.7K | 31,898 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $200.1K | 847 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $219.5K | 8,377 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $223.2K | 1,081 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $223.8K | 3,690 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $233.5K | 3,907 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $236.4K | 2,285 | 0.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $237.0K | 12,191 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $242.6K | 1,404 | 0.1% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $244.0K | 13,538 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $256.2K | 942 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $285.0K | 11,235 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $289.6K | 4,876 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $307.6K | 1,651 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $326.0K | 6,853 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $385.7K | 3,672 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $392.2K | 11,888 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $395.0K | 17,395 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $405.5K | 789 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417.2K | 1,610 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $449.4K | 8,841 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $469.6K | 20,223 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $491.5K | 17,828 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $540.7K | 7,362 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $546.1K | 12,697 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $579.3K | 3,863 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $593.6K | 5,135 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $607.9K | 3,631 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $640.1K | 10,860 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $683.1K | 13,767 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $711.3K | 27,087 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $745.3K | 1,985 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $774.4K | 7,334 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $849.8K | 1,029 | 0.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $921.1K | 17,628 | 0.4% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $974.9K | 65,036 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 8,162 | 0.4% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.0M | 104,397 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,385 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,590 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1M | 42,432 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,387 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 18,965 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.2M | 28,325 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.4M | 32,707 | 0.6% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.5M | 21,552 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,078 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 52,487 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 40,979 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,836 | 0.7% |