Q4 2023 Holdings
Filed 2024-02-12 | 226 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 27,876 | 9.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.5M | 101,873 | 6.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 68,066 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,032 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,475 | 3.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7M | 15,642 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 74,789 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,200 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,315 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 32,786 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,647 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,515 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,197 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 11,954 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,445 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,500 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 5,535 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 115,973 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,876 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5M | 54,780 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 21,110 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,735 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 8,527 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,856 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,511 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 90,575 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,265 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,559 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,576 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $940.4K | 16,539 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $936.3K | 12,045 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932.4K | 6,363 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $914.7K | 1,737 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $853.0K | 16,865 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $822.1K | 2,372 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $803.6K | 1,884 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $803.0K | 3,084 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $789.2K | 707 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $760.3K | 21,929 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $753.7K | 7,406 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $752.5K | 2,126 | 0.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $727.6K | 3,712 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $725.9K | 6,503 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687.9K | 4,389 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $660.9K | 10,000 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $657.3K | 1,873 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $633.9K | 5,759 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $630.7K | 1,082 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $625.6K | 4,194 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $624.1K | 13,547 | 0.4% |