Q4 2024 Holdings
Filed 2025-01-24 | 845 holdings | $3.0B | 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 | $127.7M | 235,476 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $89.8M | 337,185 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.7M | 160,952 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.2M | 508,376 | 2.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $65.1M | 1,014,132 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $64.9M | 3,287,145 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $64.5M | 1,988,283 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.8M | 254,537 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.7M | 139,410 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.9M | 873,933 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.0M | 84,818 | 1.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $49.3M | 1,500,148 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6M | 105,099 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $36.9M | 564,580 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.3M | 208,621 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.7M | 122,381 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.8M | 268,107 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.3M | 141,711 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7M | 56,927 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $33.3M | 980,802 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.2M | 952,316 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $32.8M | 328,175 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.4M | 1,385,656 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 127,571 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.8M | 270,781 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.4M | 44,343 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.3M | 470,148 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.6M | 486,257 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $21.2M | 314,439 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.7M | 732,796 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.2M | 118,936 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.1M | 82,549 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.0M | 204,861 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.7M | 194,490 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.5M | 327,979 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.3M | 654,216 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.1M | 727,955 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17.8M | 542,463 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 34,013 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.1M | 624,391 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5M | 143,027 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 84,232 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.5M | 506,442 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $15.4M | 303,637 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.0M | 256,369 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 18,897 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.8M | 245,745 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 191,598 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.6M | 464,191 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.4M | 325,345 | 0.4% |