Q3 2024 Holdings
Filed 2024-11-12 | 244 holdings | $314.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.2M | 170,269 | 5.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.4M | 167,420 | 4.9% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $11.0M | 221,304 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 38,797 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 52,979 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 183,797 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 37,931 | 2.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.8M | 346,493 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 15,993 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 40,085 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 23,477 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 15,807 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.4M | 81,210 | 1.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.3M | 124,551 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 75,235 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 23,076 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 72,116 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,579 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,401 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0M | 86,957 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,958 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,848 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 37,862 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 29,857 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 30,496 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,513 | 0.9% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.9M | 77,817 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 63,668 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 9,876 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 39,521 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.4M | 73,447 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 44,501 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,109 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,574 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,642 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 47,815 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,963 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,081 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 7,014 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 28,310 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,267 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 19,356 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5M | 19,728 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 72,755 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,433 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 30,476 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 7,381 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 22,150 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 36,276 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 4,986 | 0.4% |