Q1 2025 Holdings
Filed 2025-05-09 | 933 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 | $127.8M | 247,806 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $92.5M | 355,235 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.0M | 160,117 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $64.0M | 1,053,480 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $60.7M | 2,002,619 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.8M | 510,979 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.3M | 148,917 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $55.4M | 3,279,899 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.5M | 902,019 | 1.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $51.9M | 1,640,244 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7M | 258,532 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6M | 112,248 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.5M | 82,828 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $35.9M | 606,403 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2M | 60,688 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $33.5M | 269,033 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $33.1M | 1,005,284 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.6M | 148,052 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.5M | 1,466,650 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.3M | 923,974 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.1M | 213,584 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.1M | 499,086 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 126,671 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.6M | 44,380 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4M | 84,875 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.2M | 471,522 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.3M | 277,664 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.9M | 83,653 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $20.7M | 327,396 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3M | 120,964 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $20.2M | 398,343 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.8M | 215,682 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.4M | 898,662 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.3M | 704,793 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.0M | 726,877 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.8M | 679,533 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.4M | 312,567 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.1M | 214,715 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 37,211 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $16.8M | 530,853 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.6M | 507,039 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5M | 21,211 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.3M | 290,942 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 152,684 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.0M | 358,841 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.6M | 262,280 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.6M | 499,121 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.0M | 139,655 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.8M | 238,053 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 187,997 | 0.5% |