Q3 2023 Holdings
Filed 2023-10-26 | 657 holdings | $1.9B | 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 | $77.1M | 199,514 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.6M | 162,216 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.7M | 263,807 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44.4M | 1,611,071 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.5M | 175,669 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 230,462 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.7M | 1,520,927 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.3M | 134,090 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $36.1M | 2,622,665 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8M | 82,827 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30.6M | 308,789 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 88,681 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $26.6M | 582,927 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 55,840 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.0M | 46,238 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.4M | 290,420 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.1M | 385,614 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.4M | 103,218 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.5M | 352,394 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 39,481 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.2M | 174,153 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9M | 118,449 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.7M | 435,285 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.6M | 613,661 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.5M | 312,334 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.8M | 870,048 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.1M | 650,142 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.8M | 46,751 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $13.6M | 591,320 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 100,246 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.1M | 348,256 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 20,933 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.0M | 234,394 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.8M | 165,365 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 83,434 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 152,985 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.2M | 70,501 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 119,475 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 49,973 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.3M | 336,027 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.3M | 431,289 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 106,948 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.7M | 386,479 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.7M | 151,538 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 41,483 | 0.5% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $9.4M | 387,899 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.3M | 316,868 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.2M | 188,849 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2M | 127,805 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0M | 71,491 | 0.5% |