Q3 2023 Holdings
Filed 2023-10-30 | 105 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.6M | 330,817 | 7.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2M | 104,660 | 5.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.7M | 305,044 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.0M | 213,237 | 4.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5M | 66,020 | 4.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 248,738 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 34,969 | 4.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.7M | 188,440 | 3.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1M | 80,426 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1M | 120,029 | 3.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 13,645 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 39,352 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 49,612 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 81,553 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 16,454 | 1.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5M | 45,074 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,704 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,095 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 87,593 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 33,135 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 8,057 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 34,664 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 26,599 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7M | 11,466 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,575 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 15,191 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 10,995 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,161 | 0.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2M | 45,556 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,085 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 40,914 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $948.5K | 6,683 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $908.2K | 3,379 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.0K | 5,857 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $843.7K | 5,275 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815.4K | 6,935 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $810.4K | 5,776 | 0.5% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $790.3K | 7,991 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $776.6K | 2,570 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $757.6K | 7,984 | 0.5% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $756.1K | 33,558 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $724.1K | 7,676 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $722.5K | 2,912 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $709.8K | 44,029 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $708.2K | 30,782 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $691.5K | 17,770 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $650.1K | 15,756 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $630.1K | 24,825 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $622.3K | 13,045 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $613.8K | 16,588 | 0.4% |