Q1 2024 Holdings
Filed 2024-04-22 | 313 holdings | $415.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.3M | 198,867 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.3M | 125,974 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 21,984 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 58,801 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 53,435 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 35,207 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 53,864 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 79,996 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.9M | 37,735 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 13,086 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 136,077 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 14,780 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 105,881 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7M | 56,795 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.7M | 130,767 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 154,160 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 28,691 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8M | 47,474 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 26,276 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 210,339 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8M | 77,455 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 26,932 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 13,646 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 58,109 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 74,399 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5M | 105,010 | 1.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.1M | 54,964 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.1M | 80,578 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 4,351 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 59,821 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.8M | 70,231 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,838 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 60,906 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 62,634 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.5M | 83,770 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 68,147 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,165 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1M | 57,650 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.0M | 87,185 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 28,047 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,743 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 59,712 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7M | 94,011 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7M | 105,932 | 0.6% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.6M | 80,176 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,896 | 0.6% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.5M | 45,884 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 23,423 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 10,029 | 0.6% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.4M | 48,404 | 0.6% |