Q2 2024 Holdings
Filed 2024-08-14 | 79 holdings | $313.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $207.1K | 774 | 0.1% |
| Invesco Galaxy Bitcoin ETF(BTCO) | ETF | 46091J101 | $227.1K | 3,800 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $229.7K | 7,925 | 0.1% |
| iShares Barclay Aggregate(AGG) | ETF | 464287226 | $237.6K | 2,448 | 0.1% |
| Forrester Research Inc(FORR) | COM | 346563109 | $248.3K | 14,538 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $270.6K | 4,252 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $281.9K | 1,106 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $293.9K | 1,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.1K | 2,572 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $315.7K | 6,645 | 0.1% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $324.7K | 164,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $332.5K | 966 | 0.1% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $346.8K | 1,988 | 0.1% |
| Vanguard Ftse Dev Mkts ETF(VEA) | ETF | 921943858 | $369.3K | 7,472 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $390.4K | 2,020 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $393.7K | 3,180 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $395.5K | 4,428 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412.3K | 2,821 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $447.9K | 265,000 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $499.2K | 3,769 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $622.7K | 2,310 | 0.2% |
| Pimco Short Term Municipal Bond Actv ETF(SMMU) | ETF | 72201R874 | $623.5K | 12,503 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $634.9K | 9,376 | 0.2% |
| iShares US Medical Devices(IHI) | ETF | 464288810 | $682.6K | 12,180 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $765.4K | 3,634 | 0.2% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $780.8K | 7,632 | 0.2% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $791.7K | 1,583 | 0.3% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $867.6K | 9,845 | 0.3% |
| Vanguard Short-Term Tax-Exempt Bond ETF(VTES) | ETF | 921935870 | $873.7K | 8,731 | 0.3% |
| T Rowe Price Small Mid Cap ETF(TMSL) | ETF | 87283Q826 | $971.3K | 32,140 | 0.3% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $1.1M | 10,258 | 0.3% |
| Spdr DoubleLine Emerg Mkts Fxd Inc ETF(EMTL) | ETF | 78470P309 | $1.8M | 43,220 | 0.6% |
| Bank OZK(OZK) | COM | 06417N103 | $2.4M | 57,876 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.6M | 51,012 | 0.8% |
| Terex Corp(TEX) | COM | 880779103 | $2.6M | 48,245 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 27,847 | 0.9% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $2.9M | 82,027 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 17,482 | 0.9% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $3.0M | 34,440 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.2M | 30,016 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 440 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.4M | 20,441 | 1.1% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $3.4M | 9,785 | 1.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.5M | 26,840 | 1.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.6M | 18,307 | 1.2% |
| ITT Inc(ITT) | COM | 45073V108 | $3.6M | 28,193 | 1.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7M | 40,074 | 1.2% |
| iShares Core US Growth ETF(IUSG) | ETF | 464287671 | $3.8M | 29,958 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 13,967 | 1.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.9M | 27,535 | 1.2% |