Q1 2024 Holdings
Filed 2024-04-10 | 341 holdings | $607.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $58.8M | 532,361 | 9.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $34.2M | 65,419 | 5.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $24.2M | 140,950 | 4.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $22.9M | 604,072 | 3.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.3M | 48,266 | 3.3% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $18.1M | 619,597 | 3.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $16.0M | 170,365 | 2.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $14.9M | 205,230 | 2.5% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $14.4M | 156,425 | 2.4% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $14.1M | 136,183 | 2.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $11.9M | 75,270 | 2.0% |
| Ishares TR(IGOV)A | INTL TREA BD ETF | 464288117 | $11.7M | 294,514 | 1.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $10.3M | 63,189 | 1.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $9.6M | 62,735 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.9M | 49,226 | 1.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.0M | 7,724 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.5M | 32,315 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.3M | 54,157 | 1.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $6.3M | 25,473 | 1.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.5M | 21,230 | 0.9% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $5.4M | 33,068 | 0.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $5.4M | 89,962 | 0.9% |
| Ishares S&P Gsci Commodity-(GSG)A | UNIT BEN INT | 46428R107 | $5.3M | 242,252 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $5.0M | 37,647 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.6M | 26,013 | 0.7% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $4.1M | 45,693 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.0M | 10,555 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.9M | 24,418 | 0.6% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $3.7M | 88,903 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.6M | 12,925 | 0.6% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $3.6M | 55,197 | 0.6% |
| Oneok Inc New(OKE)A | COM | 682680103 | $3.5M | 43,650 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.5M | 19,180 | 0.6% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $3.5M | 221,559 | 0.6% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.4M | 8,249 | 0.6% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $3.3M | 36,307 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.3M | 11,708 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $3.1M | 24,675 | 0.5% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $3.1M | 24,267 | 0.5% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $3.0M | 37,742 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.0M | 49,229 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.0M | 6,087 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.9M | 19,415 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.9M | 6,947 | 0.5% |
| Target Corp(TGT)A | COM | 87612E106 | $2.8M | 15,914 | 0.5% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.8M | 151,239 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.7M | 5,612 | 0.4% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $2.7M | 15,731 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.6M | 7,582 | 0.4% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $2.6M | 23,348 | 0.4% |