Q4 2023 Holdings
Filed 2024-02-14 | 233 holdings | $360.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $989.1K | 12,611 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,614 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 8,333 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,596 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,415 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 10,651 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,126 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.2M | 40,604 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,040 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 16,505 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,169 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 12,250 | 0.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3M | 20,600 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 6,231 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,350 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4M | 9,225 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 23,525 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,088 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,163 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,247 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,010 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 6,830 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 57,986 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 49,778 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6M | 98,539 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 17,712 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 12,817 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,480 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 11,654 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,090 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 13,881 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 47,040 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 50,530 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,293 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0M | 11,842 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,689 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,585 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 80,694 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 78,122 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 134,625 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,627 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,083 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 8,021 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 46,906 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 22,314 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,378 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,893 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 9,117 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 2,565 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 19,985 | 0.8% |