Q4 2024 Holdings
Filed 2025-02-14 | 1353 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0M | 9,427 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 33,271 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.0M | 30,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 23,208 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 8,235 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.0M | 76,548 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,031 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 42,070 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1M | 50,922 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 29,324 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1M | 6,127 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,074 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,217 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.1M | 1,216 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,085 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 23,211 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,164 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.2M | 102,218 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 37,770 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.2M | 43,893 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 12,333 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3M | 9,575 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3M | 20,525 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 51,855 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 55,558 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 18,516 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 25,614 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,086 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 43,581 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.4M | 94,603 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 8,256 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 2,167 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,171 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,824 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 43,521 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 22,160 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,418 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5M | 18,538 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.6M | 24,685 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.6M | 122,065 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 37,322 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 98,934 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 13,482 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 26,847 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 22,369 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 56,584 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 6,237 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8M | 75,598 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.8M | 215,058 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 26,209 | 0.2% |