Q2 2024 Holdings
Filed 2024-08-12 | 126 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.5M | 138,942 | 6.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.7M | 325,662 | 6.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.2M | 252,970 | 5.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.2M | 295,620 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 36,298 | 4.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.8M | 141,407 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 226,820 | 3.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3M | 168,998 | 3.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.3M | 58,197 | 3.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2M | 64,243 | 2.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 13,038 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 41,300 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 16,103 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 131,817 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 39,428 | 1.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.0M | 132,889 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 28,097 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 40,286 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 62,582 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,649 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 85,769 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.4M | 35,198 | 1.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.3M | 78,495 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 7,465 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 19,840 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 38,512 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,604 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 34,817 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 47,508 | 1.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.8M | 78,384 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,235 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,395 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,622 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 18,717 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 25,838 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 17,619 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,020 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 20,655 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,228 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $939.1K | 8,159 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.0K | 5,457 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $921.2K | 7,860 | 0.5% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $920.7K | 8,369 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $905.3K | 2,630 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $874.5K | 45,760 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $862.2K | 8,084 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $861.1K | 4,979 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $833.6K | 35,367 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $833.6K | 44,292 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $823.9K | 12,168 | 0.4% |