Q4 2023 Holdings
Filed 2024-02-13 | 63 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.2M | 304,502 | 15.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.3M | 121,815 | 14.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.3M | 302,977 | 8.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.7M | 181,994 | 7.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 33,071 | 4.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4M | 12,543 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 32,408 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 22,488 | 3.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0M | 18,238 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 31,625 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 13,052 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9M | 23,017 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,207 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,128 | 1.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6M | 32,845 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,063 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 53,301 | 1.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.1M | 63,561 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,257 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,652 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,992 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 4,919 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,361 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,997 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,812 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $983.0K | 4,608 | 0.7% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $915.4K | 9,758 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $866.9K | 8,328 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $834.7K | 11,865 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792.7K | 5,217 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $731.8K | 2,414 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $605.7K | 3,018 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $585.0K | 8,337 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $573.3K | 2,202 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $567.3K | 6,727 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $565.3K | 7,686 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562.3K | 1,183 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.4K | 3,890 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $497.5K | 2,002 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $478.8K | 3,254 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $446.2K | 14,727 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $384.5K | 4,087 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.8K | 765 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $372.5K | 11,863 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $326.2K | 3,100 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299.5K | 846 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $286.3K | 5,660 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $275.5K | 3,544 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $271.5K | 6,752 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $270.6K | 559 | 0.2% |