Q1 2024 Holdings
Filed 2024-04-25 | 732 holdings | $2.4B | 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 | $104.8M | 225,357 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $74.2M | 310,439 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.1M | 166,668 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.1M | 900,676 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $51.1M | 1,766,997 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.2M | 148,618 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $46.8M | 2,941,452 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $45.1M | 818,894 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.5M | 84,043 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 233,759 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 91,404 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $36.4M | 303,941 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.6M | 1,159,781 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 37,572 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1M | 57,210 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.5M | 462,778 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.9M | 123,976 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.3M | 47,685 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.5M | 409,053 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.8M | 283,267 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.0M | 176,780 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.3M | 705,565 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.0M | 393,730 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 109,799 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19.4M | 466,693 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.9M | 119,407 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.9M | 675,465 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $16.2M | 581,412 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.9M | 255,060 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 62,410 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.5M | 179,706 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 79,828 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.1M | 167,524 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.7M | 784,073 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3M | 45,073 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.2M | 491,889 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 18,904 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 132,772 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.9M | 179,860 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.7M | 462,357 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.5M | 348,926 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.0M | 231,606 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $13.0M | 445,913 | 0.6% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $12.9M | 461,982 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 29,312 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.2M | 70,053 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.9M | 79,450 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.9M | 294,002 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.3M | 320,771 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 73,972 | 0.5% |