Q3 2024 Holdings
Filed 2024-10-29 | 795 holdings | $2.8B | 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 | $127.5M | 240,017 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $88.0M | 331,041 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.8M | 166,634 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.6M | 505,547 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $62.5M | 998,001 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.3M | 150,117 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.6M | 924,341 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $56.1M | 1,937,043 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6M | 241,004 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $52.7M | 3,220,289 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.8M | 86,115 | 1.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $40.2M | 1,253,676 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39.6M | 300,124 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 92,018 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $34.6M | 538,046 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.9M | 954,374 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.6M | 946,950 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3M | 55,696 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.2M | 136,109 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.4M | 1,330,681 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.8M | 178,729 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.3M | 49,565 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $26.6M | 274,548 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.6M | 434,950 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 120,101 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 120,523 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $21.1M | 480,449 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.6M | 72,285 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $19.3M | 193,003 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $19.3M | 548,474 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.2M | 290,000 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.6M | 83,338 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.5M | 193,627 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.5M | 746,264 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.9M | 686,819 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.8M | 187,332 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.5M | 334,956 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.0M | 615,663 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 18,528 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 33,938 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0M | 139,441 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $15.6M | 308,744 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.0M | 491,622 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.9M | 490,097 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.6M | 243,464 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.9M | 257,630 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.8M | 81,881 | 0.5% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $13.7M | 456,328 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.3M | 315,100 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.3M | 307,796 | 0.4% |