Q4 2023 Holdings
Filed 2024-02-23 | 701 holdings | $2.2B | 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 | $95.2M | 213,518 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.4M | 290,002 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.8M | 166,823 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.5M | 177,452 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.9M | 145,240 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $45.9M | 1,691,617 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $45.6M | 1,552,979 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6M | 229,266 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.4M | 83,269 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $39.3M | 2,790,047 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 88,085 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.7M | 304,779 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $31.4M | 595,967 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 56,220 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 39,186 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.9M | 114,797 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.8M | 408,916 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.5M | 46,880 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.1M | 384,157 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.7M | 171,357 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.6M | 285,283 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.4M | 663,637 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.4M | 360,159 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $18.0M | 588,792 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6M | 117,394 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.6M | 45,080 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.6M | 444,691 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.6M | 693,918 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 104,435 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.3M | 173,740 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.0M | 493,452 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.9M | 240,838 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.9M | 820,844 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.6M | 155,766 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 56,057 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 128,237 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 78,785 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3M | 67,389 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6M | 169,101 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 19,431 | 0.6% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $12.2M | 448,590 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.0M | 424,039 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.8M | 218,130 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.6M | 289,502 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.6M | 341,632 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 39,751 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.6M | 315,425 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.4M | 73,564 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 23,722 | 0.5% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $10.0M | 169,538 | 0.5% |