Q2 2023 Holdings
Filed 2023-08-03 | 209 holdings | $350.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $404.2K | 4,980 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $414.9K | 3,600 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $424.1K | 2,695 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $452.0K | 15,754 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $452.8K | 69,989 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $478.1K | 68,198 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $482.4K | 4,180 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $484.4K | 8,439 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $486.2K | 4,291 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $494.9K | 20,093 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $508.8K | 3,353 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $510.6K | 431 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $512.4K | 1,113 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $523.4K | 6,760 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $537.9K | 16,657 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $564.8K | 10,000 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $565.2K | 1,336 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $567.0K | 15,659 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $577.9K | 3,662 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $578.0K | 2,014 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $584.5K | 5,456 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $588.5K | 19,461 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $604.3K | 14,800 | 0.2% |
| Independent Bank Group Inc(IBTXUSD)A | COM | 45384B106 | $629.4K | 18,227 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $654.4K | 4,029 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $666.9K | 1,514 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $681.8K | 9,091 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $687.8K | 15,127 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $708.7K | 5,782 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $744.4K | 4,497 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $754.8K | 5,190 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $763.0K | 28,503 | 0.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $770.1K | 1,642 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $791.8K | 7,419 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $800.8K | 18,714 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $808.2K | 19,867 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $843.4K | 3,065 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $854.5K | 2,751 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $895.4K | 13,346 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $944.9K | 5,862 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $965.5K | 3,412 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $984.5K | 1,135 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $996.8K | 13,726 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0M | 20,043 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 14,560 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,745 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,394 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1M | 9,435 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2M | 9,854 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,712 | 0.3% |