Q2 2024 Holdings
Filed 2024-07-31 | 195 holdings | $431.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $462.6K | 11,631 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $465.9K | 35,135 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $468.2K | 4,506 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $475.0K | 859 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $482.8K | 4,074 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $521.1K | 7,359 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $528.3K | 2,716 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $541.2K | 10,204 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $564.1K | 8,863 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $575.8K | 12,394 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $589.5K | 9,641 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $602.3K | 1,354 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $604.0K | 28,106 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $664.0K | 9,807 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $671.5K | 10,581 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $684.2K | 2,182 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $698.9K | 3,532 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $707.0K | 7,133 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727.7K | 6,321 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $741.6K | 1,386 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $752.2K | 25,955 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762.4K | 5,216 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $768.1K | 6,715 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $798.9K | 7,983 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $957.9K | 1,881 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 13,285 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 3,408 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 11,748 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,406 | 0.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3M | 181,700 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 43,486 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,098 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,789 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,658 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,914 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,490 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,903 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 84,516 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,478 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 6,991 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 18,021 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,730 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,594 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 156,582 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 28,006 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 55,543 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 47,066 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 6,333 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 26,410 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,517 | 0.7% |