Q4 2024 Holdings
Filed 2025-01-28 | 330 holdings | $521.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $21.0M | 216,890 | 4.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $14.9M | 163,190 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.2M | 52,903 | 2.5% |
| T Rowe Price ETF Inc(TBUX)A | ULTRA SHRT TRM | 87283Q701 | $13.2M | 266,741 | 2.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $13.0M | 73,946 | 2.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $12.1M | 22,484 | 2.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $11.9M | 41,172 | 2.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $11.8M | 60,489 | 2.3% |
| Vaneck ETF Trust(FLTR)A | IG FLOATING RATE | 92189F486 | $11.7M | 458,514 | 2.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $10.8M | 226,653 | 2.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $9.9M | 58,975 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $9.3M | 44,280 | 1.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $8.8M | 21,888 | 1.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $7.9M | 15,548 | 1.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $7.6M | 121,877 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.4M | 33,644 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.3M | 54,726 | 1.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.6M | 68,026 | 1.3% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $6.4M | 104,652 | 1.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.3M | 10,766 | 1.2% |
| American Centy ETF TR(AVIG)A | AVANTIS CORE FI | 025072562 | $6.3M | 154,234 | 1.2% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $6.2M | 138,393 | 1.2% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $6.1M | 61,639 | 1.2% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $5.8M | 84,500 | 1.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $5.6M | 13,657 | 1.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $5.4M | 198,169 | 1.0% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $5.3M | 104,991 | 1.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $5.2M | 228,222 | 1.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 139,454 | 0.9% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $4.4M | 189,677 | 0.8% |
| T Rowe Price ETF Inc(THYF)A | US HIGH YIELD | 87283Q875 | $3.6M | 69,481 | 0.7% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,862 | 0.7% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $3.6M | 58,049 | 0.7% |
| Ishares TR(ILCG)A | MORNINGSTAR GRWT | 464287119 | $3.5M | 39,527 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5M | 120,997 | 0.7% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $3.5M | 48,622 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.3M | 30,476 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.1M | 5,346 | 0.6% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $3.1M | 57,185 | 0.6% |
| T Rowe Price ETF Inc(TCAF)A | CAP APPRECIATION | 87283Q867 | $3.1M | 93,440 | 0.6% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $3.0M | 51,658 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $3.0M | 17,607 | 0.6% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $2.9M | 33,501 | 0.6% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $2.9M | 58,104 | 0.6% |
| First Finl Bankshares Inc(FFIN)A | COM | 32020R109 | $2.9M | 80,190 | 0.6% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.9M | 110,281 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.8M | 6,683 | 0.5% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.8M | 26,078 | 0.5% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $2.8M | 34,253 | 0.5% |
| Pacer FDS TR(GCOW)A | GLOBL CASH ETF | 69374H709 | $2.7M | 80,658 | 0.5% |