Q1 2024 Holdings
Filed 2024-05-14 | 158 holdings | $541.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $534.3K | 7,970 | 0.1% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $549.1K | 33,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $567.6K | 3,485 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $574.8K | 9,221 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $593.7K | 978 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $617.9K | 1,249 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $629.9K | 2,187 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $631.3K | 315,636 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $644.3K | 6,662 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $647.1K | 5,084 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $652.8K | 2,867 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $661.6K | 7,605 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $747.9K | 2,219 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $776.8K | 12,154 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $905.3K | 5,946 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $914.9K | 16,808 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $941.6K | 17,652 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $947.7K | 4,703 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,520 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 16,851 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,371 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,091 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,233 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,660 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3M | 17,284 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 13,384 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,890 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,800 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 32,637 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.4M | 33,594 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 36,447 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $1.7M | 27,310 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 18,337 | 0.3% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.7M | 123,240 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8M | 31,063 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,543 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,183 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 14,043 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 31,560 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 27,193 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,351 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1M | 16,509 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 26,643 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,818 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 17,339 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,534 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4M | 63,647 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 60,313 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,309 | 0.5% |