Q4 2023 Holdings
Filed 2024-01-16 | 110 holdings | $160.4M | 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 | $12.2M | 310,320 | 7.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 106,753 | 6.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.2M | 293,135 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.2M | 238,033 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8M | 237,203 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 34,688 | 4.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5M | 63,756 | 4.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.1M | 184,645 | 3.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.7M | 134,212 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4M | 76,535 | 3.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 13,419 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 41,246 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 48,135 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 16,816 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 78,081 | 1.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.8M | 45,641 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,776 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 33,878 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,409 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 85,742 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 7,587 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 36,098 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 26,642 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,485 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,535 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 46,123 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.5M | 10,680 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,651 | 0.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3M | 48,092 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,120 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,423 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $976.7K | 3,391 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $944.9K | 5,777 | 0.6% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $919.3K | 8,170 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $890.6K | 2,570 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.7K | 5,657 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $831.2K | 7,677 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $830.7K | 8,010 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $828.7K | 3,840 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $827.8K | 5,250 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $764.8K | 31,096 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $739.8K | 15,865 | 0.5% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $710.8K | 33,558 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $703.6K | 44,110 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $674.8K | 12,870 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $673.7K | 2,912 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $668.4K | 6,685 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $664.3K | 11,272 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $628.8K | 15,631 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $614.5K | 17,360 | 0.4% |