Q3 2023 Holdings
Filed 2023-10-10 | 266 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $130.1K | 12,304 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $189.5K | 11,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $200.8K | 1,584 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $206.9K | 758 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $207.1K | 3,667 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $212.3K | 1,469 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $212.4K | 1,612 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $216.5K | 2,289 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $218.1K | 4,310 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $223.7K | 380 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $225.7K | 2,785 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $226.5K | 1,321 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $227.7K | 2,656 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $234.6K | 998 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $246.1K | 3,253 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $248.4K | 2,023 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $258.1K | 2,136 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $261.8K | 2,017 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $272.1K | 666 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $275.0K | 8,097 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $277.2K | 2,899 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $283.5K | 4,404 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $284.9K | 5,880 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $288.1K | 1,345 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $290.7K | 3,065 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $299.5K | 4,535 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $301.7K | 1,542 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $303.5K | 831 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $304.7K | 1,066 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $309.4K | 3,033 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $314.5K | 11,550 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $314.8K | 15,231 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $322.5K | 4,464 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $333.3K | 883 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $339.4K | 6,728 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $342.9K | 2,092 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $343.9K | 10,404 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $347.3K | 12,831 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $357.4K | 8,748 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $362.0K | 1,615 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $366.4K | 6,181 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $366.5K | 22,735 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $370.1K | 3,696 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $374.8K | 1,955 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $376.3K | 8,950 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $378.6K | 257 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $382.1K | 1,559 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $399.0K | 6,651 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $411.9K | 7,096 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $421.4K | 2,024 | 0.0% |