Q1 2025 Holdings
Filed 2025-05-13 | 125 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.8M | 327,043 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.8M | 193,195 | 5.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $12.6M | 544,219 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 35,821 | 5.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.2M | 461,267 | 4.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.9M | 287,223 | 3.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.7M | 195,517 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.3M | 205,023 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6M | 54,386 | 2.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.0M | 195,200 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4M | 12,883 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3M | 53,224 | 2.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.8M | 162,302 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 90,964 | 2.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.6M | 194,881 | 2.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.2M | 167,853 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2M | 60,014 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 42,031 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 121,867 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4M | 10,402 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 10,588 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 88,807 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 50,354 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 39,088 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 38,157 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,917 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,677 | 1.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $2.5M | 106,346 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 20,961 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1M | 83,533 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,999 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 33,321 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9M | 50,275 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.8M | 88,420 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 55,955 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,504 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,819 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 50,659 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 18,356 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,717 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 30,030 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 21,227 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.2M | 50,468 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,553 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,952 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,957 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 39,916 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $987.8K | 8,000 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $981.0K | 3,149 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $951.9K | 44,566 | 0.4% |