Q2 2025 Holdings
Filed 2025-08-05 | 110 holdings | $511.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $96.0K | 95,974 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $122.4K | 13,812 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $173.1K | 13,974 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215.2K | 348 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $240.9K | 15,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $246.7K | 7,955 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $254.8K | 1,911 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261.8K | 896 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $266.9K | 2,244 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $275.2K | 3,021 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276.7K | 5,595 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $278.6K | 547 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $280.4K | 6,000 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $286.5K | 3,705 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $294.1K | 6,001 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $304.9K | 391 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $305.3K | 2,132 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $328.7K | 5,592 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $355.9K | 2,437 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $369.0K | 4,520 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $378.8K | 11,390 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $379.7K | 6,107 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $412.8K | 17,322 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $437.1K | 26,080 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $502.3K | 10,145 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $554.1K | 212 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $559.0K | 15,720 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $563.1K | 7,155 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $638.6K | 19,572 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $641.1K | 10,719 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $724.9K | 5,146 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $865.5K | 24,937 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $898.8K | 8,879 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $901.1K | 5,105 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $938.2K | 39,006 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $951.4K | 4,336 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,444 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 60,486 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,084 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,234 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,385 | 0.2% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $1.3M | 32,843 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 126,800 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,973 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.5M | 43,530 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.6M | 11,250 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 7,560 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 12,425 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.7M | 48,500 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 60,235 | 0.3% |