Q4 2022 Holdings
Filed 2023-02-09 | 641 holdings | $1.6B | 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 | $62.4M | 163,567 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.3M | 216,201 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.5M | 138,993 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.0M | 159,932 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.4M | 1,523,646 | 2.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $35.4M | 308,218 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 203,893 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7M | 73,938 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $29.8M | 2,317,537 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.5M | 1,037,498 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $26.2M | 579,150 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.1M | 106,381 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $24.6M | 529,570 | 1.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $22.1M | 645,024 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.7M | 42,176 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 74,132 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 42,968 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.2M | 888,664 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.9M | 72,420 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.3M | 290,824 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.3M | 74,134 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.3M | 266,145 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.2M | 654,732 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.8M | 152,694 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.2M | 417,135 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.4M | 252,040 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 81,334 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.6M | 360,255 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 108,608 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.4M | 226,668 | 0.7% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $10.8M | 510,258 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.6M | 194,957 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 115,006 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.4M | 207,250 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.1M | 120,813 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.0M | 134,992 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2M | 63,302 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.1M | 74,991 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8M | 120,269 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.8M | 60,336 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.7M | 60,796 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 60,089 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5M | 52,912 | 0.5% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $8.5M | 805,051 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 82,039 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2M | 118,960 | 0.5% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $8.1M | 133,783 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.8M | 263,188 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 34,969 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.7M | 73,878 | 0.5% |