Q4 2024 Holdings
Filed 2025-01-15 | 188 holdings | $473.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0M | 76,410 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.4M | 162,038 | 5.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.9M | 578,236 | 5.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.1M | 735,786 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.3M | 32,078 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2M | 44,407 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4M | 99,352 | 3.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $16.0M | 273,848 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 52,837 | 2.8% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $12.9M | 286,532 | 2.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $12.6M | 124,369 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 232,351 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 73,761 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 33,460 | 2.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.2M | 183,988 | 2.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.1M | 176,622 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,869 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.2M | 214,785 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 62,580 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4M | 254,994 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,765 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 19,338 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.4M | 86,183 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,427 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 21,959 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 74,009 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 81,983 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,582 | 0.7% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $3.5M | 145,000 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 37,925 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,397 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 18,666 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.1M | 37,504 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,331 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 18,099 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,316 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,934 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,932 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,979 | 0.5% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.5M | 59,401 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,661 | 0.5% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2.2M | 150,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,774 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,522 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,564 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 17,281 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9M | 63,400 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,461 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,650 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 17,453 | 0.4% |