Q1 2025 Holdings
Filed 2025-04-28 | 336 holdings | $533.2M | 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 | $22.9M | 247,614 | 4.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.3M | 210,485 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.3M | 82,316 | 2.7% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $13.7M | 276,315 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 24,553 | 2.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $12.3M | 480,258 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 62,334 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 52,332 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 40,862 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 58,958 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 189,748 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5M | 49,141 | 1.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $8.4M | 203,254 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 138,722 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.0M | 121,235 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.3M | 71,647 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,682 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 13,927 | 1.2% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $6.3M | 188,143 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,003 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0M | 147,604 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 22,308 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 203,201 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 83,295 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 49,880 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 13,548 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 79,136 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 226,427 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 47,015 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 199,754 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.4M | 53,828 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 118,357 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,662 | 0.8% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $4.1M | 79,401 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.9M | 134,880 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 74,132 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 60,491 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,487 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.4M | 67,781 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 45,899 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 19,346 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,710 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.2M | 97,733 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.0M | 80,758 | 0.6% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.9M | 80,194 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 56,832 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,419 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 46,084 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 9,674 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 44,625 | 0.5% |