Q2 2025 Holdings
Filed 2025-07-23 | 407 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $162.4M | 2,848,681 | 9.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $147.1M | 1,595,626 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.1M | 197,399 | 6.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $97.2M | 2,424,193 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.9M | 122,196 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.7M | 1,044,305 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.5M | 577,150 | 2.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.1M | 393,418 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.8M | 350,499 | 2.0% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $22.4M | 653,071 | 1.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $22.3M | 564,993 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.1M | 75,239 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.1M | 617,100 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.4M | 253,015 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9M | 71,372 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.9M | 178,289 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 53,149 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $14.6M | 49,585 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.2M | 282,984 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.9M | 284,113 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $13.7M | 272,364 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.5M | 296,831 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.2M | 128,376 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $12.9M | 446,398 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 184,898 | 0.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $12.7M | 215,481 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 147,136 | 0.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $11.8M | 273,137 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.8M | 535,155 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.6M | 224,763 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $11.5M | 101,499 | 0.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $11.5M | 521,686 | 0.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.4M | 621,562 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2M | 257,976 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.1M | 610,502 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.0M | 195,306 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0M | 188,407 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $11.0M | 767,005 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.9M | 133,818 | 0.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $10.8M | 225,976 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.6M | 143,593 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.6M | 207,308 | 0.6% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $10.4M | 442,925 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8M | 88,326 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.7M | 41,921 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.5M | 291,795 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 133,082 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 50,066 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $9.3M | 160,945 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 148,566 | 0.5% |