Q1 2023 Holdings
Filed 2023-04-26 | 664 holdings | $1.7B | 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 | $66.2M | 174,523 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.1M | 153,581 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.9M | 237,019 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $43.3M | 1,612,986 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.8M | 159,908 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 220,841 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2M | 82,943 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $33.3M | 313,974 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $31.8M | 2,505,705 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.5M | 1,192,150 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7M | 107,738 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $26.5M | 591,740 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 79,146 | 1.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $21.8M | 617,744 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 49,426 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.7M | 43,181 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.0M | 325,833 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.1M | 288,519 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.0M | 907,740 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.9M | 340,553 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.7M | 83,089 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.3M | 651,436 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.0M | 73,706 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.0M | 169,598 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.8M | 423,257 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.4M | 297,005 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9M | 255,650 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 87,702 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 44,474 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 118,656 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.0M | 214,231 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.9M | 358,532 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 100,577 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.4M | 146,177 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.2M | 403,918 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.1M | 136,720 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8M | 119,135 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.8M | 194,473 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 41,918 | 0.6% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $8.9M | 510,458 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9M | 130,924 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.8M | 303,477 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 42,111 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4M | 62,110 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 59,526 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4M | 58,301 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2M | 294,099 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.2M | 192,651 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 51,810 | 0.5% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $7.9M | 841,068 | 0.5% |