Q1 2024 Holdings
Filed 2024-05-07 | 119 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.4M | 131,964 | 7.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.6M | 261,216 | 5.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9M | 229,284 | 4.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.8M | 143,861 | 4.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.8M | 242,706 | 4.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.3M | 57,409 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3M | 172,205 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,583 | 3.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7M | 71,347 | 3.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2M | 13,163 | 3.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.2M | 127,151 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,297 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 20,804 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 45,515 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 81,078 | 2.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.0M | 44,265 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 35,834 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 20,215 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 85,756 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,758 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,262 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 34,804 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,561 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9M | 68,108 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 47,800 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 25,715 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,235 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,586 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 9,641 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 23,743 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 3,664 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 21,234 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,779 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 15,362 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0M | 15,777 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $993.7K | 5,457 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $985.9K | 2,570 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $977.7K | 3,439 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $974.6K | 10,323 | 0.6% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $965.5K | 8,618 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $947.7K | 15,750 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $943.4K | 8,035 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $914.6K | 6,060 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $866.6K | 35,718 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $841.9K | 7,617 | 0.5% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $829.0K | 35,459 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $806.7K | 44,205 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $787.7K | 16,456 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766.6K | 6,595 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $722.2K | 2,892 | 0.4% |