Q3 2021 Holdings
Filed 2021-11-12 | 584 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,365 | 59.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $573.0K | 3,792 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.0K | 119,661 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.2K | 179,842 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2K | 144,805 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.3K | 132,776 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.4K | 281,977 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.7K | 106,777 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6K | 72,456 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.7K | 1,299,281 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 181,918 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $25.8K | 437,591 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $23.0K | 451,288 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 65,679 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.9K | 39,649 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.3K | 703,559 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.1K | 66,547 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.0K | 127,155 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.1K | 1,865,095 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 34,550 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.2K | 907,157 | 0.3% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $15.0K | 295,602 | 0.3% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $14.9K | 549,791 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6K | 61,677 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.9K | 284,978 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.1K | 69,572 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 3,767 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 75,347 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.5K | 467,657 | 0.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $12.2K | 923,528 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.1K | 233,727 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.0K | 386,017 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8K | 107,073 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2K | 56,432 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1K | 200,014 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 83,063 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.8K | 339,975 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.2K | 145,002 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.9K | 59,235 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6K | 51,826 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 106,442 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6K | 28,321 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.5K | 59,841 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.4K | 54,289 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.1K | 73,089 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.7K | 142,652 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6K | 74,480 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6K | 123,713 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.3K | 115,130 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 47,746 | 0.1% |