Q1 2025 Holdings
Filed 2025-05-14 | 167 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $432.1K | 10,485 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $434.7K | 8,045 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $442.2K | 4,033 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $446.3K | 2,342 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $484.4K | 19,400 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $509.4K | 2,520 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $524.6K | 4,649 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $542.5K | 4,090 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $551.4K | 1,073 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $551.8K | 4,342 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $553.4K | 7,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $559.0K | 3,371 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $568.2K | 2,197 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $573.1K | 1,283 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $574.6K | 1,234 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $591.8K | 5,085 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $603.0K | 1,286 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $608.8K | 25,875 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $615.3K | 8,591 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $631.9K | 2,675 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $642.4K | 1,172 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $650.3K | 7,005 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $665.6K | 4,306 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $719.2K | 2,711 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.8K | 4,037 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $911.4K | 12,048 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $952.7K | 3,050 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $966.6K | 3,098 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $974.3K | 3,545 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 17,412 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,482 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 4,380 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,535 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 5,699 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 32,488 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,083 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,367 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,887 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.3M | 30,382 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 99,437 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,139 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.0M | 90,932 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 21,807 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 68,279 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7M | 85,212 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8M | 49,659 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 60,719 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3M | 11,083 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.3M | 9,347 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3M | 47,806 | 0.5% |