Q3 2023 Holdings
Filed 2023-11-08 | 267 holdings | $296.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 55,039 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,926 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 58,640 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 73,684 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 26,829 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 16,072 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 28,786 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 15,327 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.4M | 129,229 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 11,941 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 36,086 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 89,034 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 206,716 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3M | 149,394 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 60,475 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.1M | 81,575 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,480 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 54,701 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 76,591 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.7M | 49,888 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 71,890 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 114,960 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,417 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 13,947 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 66,235 | 1.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.3M | 55,763 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3M | 136,134 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $3.3M | 66,950 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 11,185 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 61,235 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 72,749 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 28,050 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.7M | 83,209 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 16,949 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,874 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 26,698 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.2M | 44,344 | 0.8% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $2.2M | 49,409 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 46,353 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 10,355 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 23,201 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.0M | 79,368 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9M | 43,024 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 53,564 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 112,538 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,109 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 33,845 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,135 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,838 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,184 | 0.6% |