Q2 2023 Holdings
Filed 2023-08-08 | 683 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.4M | 184,659 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.9M | 159,106 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.7M | 247,888 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.8M | 170,389 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 223,956 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.6M | 1,564,218 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2M | 82,551 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.3M | 127,068 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.4M | 1,272,862 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.8M | 307,840 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $32.7M | 2,489,167 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $28.8M | 587,133 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 84,606 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0M | 55,250 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.9M | 44,579 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.7M | 364,299 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $19.8M | 590,717 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6M | 95,480 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2M | 124,902 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.8M | 173,082 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.8M | 273,581 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 38,779 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.0M | 319,444 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.3M | 647,358 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.0M | 425,813 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.9M | 860,293 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.0M | 517,223 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.9M | 277,905 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 88,486 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.6M | 71,309 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 98,876 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.7M | 229,475 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.5M | 149,922 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 118,085 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.0M | 155,979 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.5M | 342,534 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2M | 132,699 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 46,696 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.4M | 142,602 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.1M | 369,431 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 41,324 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.8M | 310,428 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7M | 21,424 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 144,171 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 96,981 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.3M | 65,645 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.3M | 199,534 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.2M | 275,779 | 0.5% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $9.2M | 154,005 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.2M | 335,518 | 0.5% |