Q4 2024 Holdings
Filed 2025-01-30 | 273 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.4M | 267,429 | 22.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.1M | 1,286,049 | 11.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $59.0M | 2,493,356 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.4M | 86,984 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.2M | 346,205 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 116,838 | 4.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $27.4M | 768,289 | 3.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.4M | 221,437 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.2M | 79,279 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.9M | 208,775 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 31,530 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1M | 329,647 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.1M | 61,753 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 349,250 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,059 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.9M | 207,874 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 24,820 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7M | 44,875 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 42,678 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 40,484 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 192,961 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 27,444 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,174 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,326 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,278 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 95,793 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,510 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,363 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 93,152 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,414 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.3M | 62,508 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 16,808 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 64,569 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0M | 4,223 | 0.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.9M | 39,294 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 13,705 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 8,435 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 26,816 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,417 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,217 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,500 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,804 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 17,678 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 23,396 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,344 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,684 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,179 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 26,508 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,083 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6M | 50,280 | 0.2% |