Q4 2023 Holdings
Filed 2024-01-30 | 61 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.4M | 504,070 | 15.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $37.4M | 458,980 | 11.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.8M | 111,870 | 10.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.1M | 303,156 | 7.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.8M | 129,316 | 6.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.1M | 423,365 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 70,273 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 62,035 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.8M | 108,598 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.8M | 153,079 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 89,075 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 52,730 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 17,715 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 19,472 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 11,904 | 1.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.6M | 89,114 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 51,831 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 28,100 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 29,712 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 35,298 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 22,335 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 16,404 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,270 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 30,100 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.8M | 47,132 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.4M | 56,385 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 37,893 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,300 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2M | 6,564 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 19,780 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $740.7K | 25,864 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $585.7K | 6,100 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $568.8K | 6,300 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $551.0K | 2,300 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $517.9K | 14,300 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $507.4K | 11,200 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $501.4K | 10,804 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $444.4K | 2,308 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $392.0K | 800 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $385.8K | 6,173 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381.0K | 1,285 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $364.6K | 6,466 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $346.8K | 8,526 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $313.7K | 10,182 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $294.0K | 5,071 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $292.4K | 3,475 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $290.2K | 8,078 | 0.1% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $272.5K | 3,264 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $258.3K | 8,829 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $242.8K | 6,612 | 0.1% |