Q1 2024 Holdings
Filed 2024-05-07 | 220 holdings | $157.5M | 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 | $14.5M | 27,783 | 9.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6M | 102,103 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,254 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 65,866 | 3.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3M | 17,042 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,346 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 76,474 | 2.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.8M | 56,749 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 18,975 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,024 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,303 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 32,271 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,300 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,770 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,066 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2M | 76,037 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 11,951 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,501 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,535 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,474 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 115,973 | 1.2% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.7M | 56,385 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,916 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,418 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,127 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,623 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,689 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,345 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,856 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 92,231 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,463 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,402 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1M | 16,588 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,714 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,299 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $997.4K | 11,861 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $982.0K | 738 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $964.6K | 3,456 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $881.9K | 3,746 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $881.5K | 1,133 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $864.3K | 18,957 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $844.4K | 1,707 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $829.8K | 1,723 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $815.6K | 7,406 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $815.0K | 21,986 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $789.8K | 6,528 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $774.6K | 7,139 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $753.1K | 2,055 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $729.6K | 4,612 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $706.0K | 18,503 | 0.4% |