Q4 2024 Holdings
Filed 2025-01-27 | 778 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $142.9M | 355,968 | 9.8% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $141.5M | 764,174 | 9.7% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $125.3M | 1,742,850 | 8.6% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $103.1M | 894,910 | 7.1% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $98.4M | 1,113,122 | 6.8% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $90.0M | 1,881,799 | 6.2% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $56.8M | 728,273 | 3.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $52.1M | 207,934 | 3.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $47.9M | 199,962 | 3.3% |
| JPMorgan Equity Premium Income(JEPI) | MUTUAL FUND/STO | 46641Q332 | $37.1M | 644,221 | 2.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $36.6M | 404,873 | 2.5% |
| Vanguard Inter-Trm Treas Index(VGIT) | MUTUAL FUND/GOV | 92206C706 | $34.4M | 593,592 | 2.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $34.2M | 179,492 | 2.4% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $31.7M | 130,977 | 2.2% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $31.1M | 107,755 | 2.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $30.4M | 212,582 | 2.1% |
| Spdr S&P Oil & Gas Explor &(XOP) | MUTUAL FUND/STO | 78468R556 | $25.6M | 193,306 | 1.8% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $24.2M | 104,120 | 1.7% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $22.1M | 379,835 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.0M | 47,375 | 1.4% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $18.2M | 31,055 | 1.3% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $15.3M | 247,766 | 1.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $14.7M | 55,657 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.2M | 76,004 | 0.7% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $10.0M | 81,738 | 0.7% |
| Ishares Short Treasury Bond ETF(SHV) | MUTUAL FUND/COR | 464288679 | $5.5M | 50,369 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $5.2M | 23,502 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.0M | 80,212 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.5M | 23,677 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.3M | 9,424 | 0.3% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $3.7M | 6,220 | 0.3% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $3.5M | 31,512 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.5M | 32,622 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.1M | 13,342 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $3.0M | 48,928 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.0M | 3,892 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.0M | 9,388 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9M | 17,246 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.9M | 7,394 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.9M | 12,564 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7M | 18,331 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.6M | 15,746 | 0.2% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.6M | 31,633 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.5M | 17,157 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.4M | 4,835 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $2.3M | 15,180 | 0.2% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $2.3M | 99,009 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.3M | 23,132 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.2M | 6,104 | 0.2% |
| Texas Pacific Land Corporation(TPL) | COMMON STOCK | 88262P102 | $2.1M | 1,920 | 0.1% |