Q2 2022 Holdings
Filed 2022-08-04 | 593 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 31,991 | 45.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $371.0K | 15,814 | 10.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $226.0K | 3,859 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.7K | 141,728 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.4K | 196,697 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.9K | 139,406 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.1K | 1,387,900 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.8K | 142,708 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.8K | 297,461 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 193,952 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 72,153 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $26.4K | 664,003 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.1K | 103,412 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.4K | 2,071,838 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $23.3K | 524,143 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 68,548 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.8K | 69,580 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.7K | 40,708 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.0K | 888,957 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.7K | 330,192 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.1K | 593,427 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 36,387 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.8K | 287,832 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.9K | 135,795 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8K | 70,834 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.1K | 401,981 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.7K | 343,704 | 0.3% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $11.0K | 511,540 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.6K | 58,710 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5K | 105,936 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.3K | 193,505 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 74,862 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.1K | 196,022 | 0.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $9.6K | 873,927 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.5K | 428,333 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 92,707 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.2K | 64,343 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.2K | 184,012 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 77,162 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 61,861 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 53,227 | 0.2% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $7.9K | 277,884 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.7K | 155,489 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.5K | 65,308 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 53,700 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.2K | 61,154 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.1K | 73,503 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.1K | 118,700 | 0.2% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $7.0K | 120,738 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.9K | 117,568 | 0.2% |