Q4 2024 Holdings
Filed 2025-02-03 | 122 holdings | $217.0M | 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 | $17.6M | 182,053 | 8.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.2M | 371,233 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 36,281 | 4.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.3M | $344,218 | 3.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.2M | 190,607 | 3.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $7.9M | 341,398 | 3.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.5M | 275,009 | 3.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.0M | 53,698 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5M | 55,206 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5M | 11,461 | 2.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.1M | 174,032 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.6M | 95,998 | 2.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.4M | 185,912 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 147,708 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 92,895 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.6M | 57,135 | 1.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6M | $144,866 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,961 | 1.6% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $3.4M | 145,831 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 121,473 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 41,215 | 1.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.0M | 107,657 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,090 | 1.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.9M | 126,291 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 11,388 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 87,795 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 38,395 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 53,308 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,407 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 5,328 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 32,616 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 22,317 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 34,631 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,946 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,204 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,909 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 25,456 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 55,259 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 30,030 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.2M | 55,060 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 50,720 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 18,328 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,168 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 47,609 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,601 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.7K | 5,457 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $959.8K | 16,970 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $934.7K | 7,886 | 0.4% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $929.0K | 7,279 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $922.8K | 8,099 | 0.4% |