Q2 2024 Holdings
Filed 2024-07-31 | 743 holdings | $2.6B | 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 | $117.3M | 235,506 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $80.2M | 320,565 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.3M | 168,371 | 2.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $57.5M | 976,582 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.1M | 911,009 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $54.4M | 1,840,616 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.1M | 148,122 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0M | 237,729 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $49.7M | 3,066,498 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.7M | 84,340 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.5M | 380,337 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 91,558 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $37.7M | 295,642 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.9M | 506,747 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.0M | 972,400 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7M | 58,230 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.3M | 126,251 | 1.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $28.4M | 921,357 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.4M | 50,378 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.7M | 431,333 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.3M | 178,999 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $23.7M | 737,365 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.8M | 275,689 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.0M | 425,453 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 119,905 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.6M | 477,971 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7M | 117,836 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8M | 69,896 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.2M | 84,505 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17.2M | 550,688 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.2M | 268,651 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.2M | 173,682 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.2M | 670,585 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.9M | 184,370 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 137,381 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.0M | 507,886 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.8M | 727,432 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.6M | 193,775 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 33,006 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 18,744 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.7M | 486,830 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.6M | 247,700 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.4M | 335,812 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.8M | 41,774 | 0.5% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $13.6M | 458,579 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3M | 59,747 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.0M | 81,534 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.8M | 303,549 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.8M | 266,622 | 0.5% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $12.0M | 181,626 | 0.5% |