Q4 2021 Holdings
Filed 2022-02-15 | 570 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.2K | 126,741 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.4K | 144,552 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.8K | 188,370 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.5K | 135,004 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.1K | 293,558 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5K | 74,018 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.4K | 1,343,464 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 182,814 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.2K | 104,399 | 2.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $26.9K | 442,904 | 1.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.4K | 458,909 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $22.0K | 460,087 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.3K | 786,935 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.6K | 1,945,084 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 66,517 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.3K | 40,170 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.7K | 71,080 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.8K | 617,426 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.6K | 128,574 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.2K | 883,759 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 33,852 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1K | 67,533 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.7K | 288,116 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.1K | 395,358 | 0.9% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $12.4K | 542,631 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,783 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 75,808 | 0.8% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $11.5K | 309,526 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 236,418 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4K | 111,416 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.4K | 70,155 | 0.8% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $10.6K | 914,989 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.3K | 341,542 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 90,431 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6K | 57,234 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0K | 62,035 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 52,042 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3K | 148,829 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 109,651 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.2K | 162,529 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1K | 154,687 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.7K | 61,931 | 0.5% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $7.5K | 124,956 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.5K | 59,655 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.3K | 115,854 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2K | 72,019 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2K | 143,463 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.2K | 150,635 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2K | 119,730 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.1K | 69,883 | 0.5% |