Q3 2024 Holdings
Filed 2024-10-24 | 236 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 41,466 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 36,016 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 10,289 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 34,893 | 1.8% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $3.2M | 123,961 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 16,643 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,262 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 9,824 | 1.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.6M | 58,895 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,876 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 31,936 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 41,385 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 79,781 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,682 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,320 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.2M | 67,704 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 44,820 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1M | 38,318 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 52,034 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 7,407 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,141 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 5,527 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,922 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 17,467 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 7,791 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,594 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 3,857 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3M | 9,391 | 0.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3M | 18,975 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,469 | 0.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.2M | 49,508 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,500 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 27,153 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.2M | 89,278 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.2M | 30,825 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 73,184 | 0.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2M | 14,696 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,310 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 39,863 | 0.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1M | 23,488 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.1M | 21,255 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 64,299 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 15,883 | 0.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1M | 73,879 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 18,679 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,138 | 0.6% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.1M | 47,859 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 4,024 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,513 | 0.6% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1M | 7,105 | 0.6% |