Q1 2024 Holdings
Filed 2024-05-15 | 217 holdings | $751.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $212.5M | 3,560,049 | 28.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $128.5M | 3,434,759 | 17.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $35.7M | 662,025 | 4.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $33.6M | 84,568 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3M | 36,885 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 122,320 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 29,011 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 28,446 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.8M | 353,309 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 61,905 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 11,822 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,522 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.4M | 458,265 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 30,456 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 121,448 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,104 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 90,988 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 9,993 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,506 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0M | 15,275 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,603 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,537 | 0.5% |
| Invesco Exchange Traded FD T S(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 20,950 | 0.5% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $3.5M | 119,254 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,446 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,969 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 23,916 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0M | 10,921 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,774 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,124 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 14,624 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 144,747 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 33,055 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6M | 20,600 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,912 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 48,474 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 25,761 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 36,110 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 30,013 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 38,203 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.2M | 4,603 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 12,268 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 29,666 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1M | 67,252 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 37,657 | 0.3% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $2.0M | 19,955 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $2.0M | 51,952 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,684 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 17,106 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 20,676 | 0.3% |