Q2 2025 Holdings
Filed 2025-07-29 | 1095 holdings | $3.5B | 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 | $147.0M | 252,148 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $103.8M | 360,503 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.7M | 542,975 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.3M | 160,096 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $74.4M | 1,081,221 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.8M | 148,302 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $63.1M | 2,002,738 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.1M | 116,793 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.9M | 898,676 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $57.2M | 3,277,148 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 265,692 | 1.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $53.3M | 1,552,512 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.3M | 82,514 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $41.4M | 621,980 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2M | 59,917 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $38.0M | 1,038,957 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.9M | 1,507,013 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.4M | 151,140 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.4M | 217,317 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $36.7M | 267,140 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.1M | 923,376 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 130,731 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.3M | 90,712 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.4M | 44,902 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.5M | 485,256 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 84,731 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $24.4M | 479,620 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $22.9M | 220,386 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.8M | 323,762 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.7M | 928,831 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.7M | 780,586 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $22.7M | 447,866 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.3M | 273,177 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.8M | 120,897 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 37,662 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.7M | 214,637 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.3M | 669,643 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.6M | 289,422 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.9M | 188,555 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.8M | 529,986 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.8M | 309,060 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3M | 151,744 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.2M | 642,674 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17.1M | 526,959 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 21,322 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.9M | 529,286 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.9M | 295,314 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.5M | 623,632 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.0M | 513,144 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.8M | 377,883 | 0.5% |