Q3 2024 Holdings
Filed 2024-11-01 | 128 holdings | $210.0M | 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 | $16.2M | 168,221 | 7.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.9M | 390,394 | 7.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.7M | 288,551 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 37,259 | 4.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.6M | 187,594 | 4.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.9M | 145,872 | 3.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $6.2M | 266,801 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.2M | 52,673 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5M | 12,988 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4M | 59,093 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 156,283 | 2.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.9M | 68,133 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 19,907 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.3M | 108,485 | 2.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.3M | 131,684 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.9M | 38,570 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 39,917 | 1.6% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $3.1M | 132,439 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 38,169 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 58,357 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,858 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7M | 106,882 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 85,782 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.5M | 6,376 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,383 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,332 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 31,399 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 34,603 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 19,995 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 31,160 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.9M | 79,644 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 46,898 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,098 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 22,531 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 23,951 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 25,757 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,304 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,697 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 48,465 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,900 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.1M | 50,561 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,980 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 49,648 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,457 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,098 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,238 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $955.0K | 7,886 | 0.5% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $931.0K | 7,495 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $903.6K | 2,230 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $888.8K | 33,963 | 0.4% |