Q1 2023 Holdings
Filed 2023-04-18 | 70 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $201.1K | 118 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.4K | 2,143 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $234.6K | 1,256 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $282.0K | 9,860 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $282.4K | 1,688 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $297.2K | 4,155 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.1K | 622 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $312.8K | 1,850 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $321.7K | 6,357 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.8K | 1,432 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.0K | 3,240 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $339.3K | 1,663 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $340.6K | 906 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $348.9K | 1,256 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $388.3K | 3,834 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $403.0K | 5,814 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406.3K | 1,316 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450.5K | 1,611 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $465.2K | 5,067 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.3K | 3,014 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $506.2K | 4,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529.7K | 3,418 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $554.3K | 17,240 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $564.1K | 23,005 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $569.9K | 3,493 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $585.1K | 1,912 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $600.6K | 28,877 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $641.1K | 6,180 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $658.3K | 13,082 | 0.2% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $659.7K | 16,605 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $774.2K | 3,413 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $933.1K | 2,421 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | 21,356 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,417 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 17,463 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 15,617 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,986 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2M | 8,785 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 16,095 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 18,572 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 44,872 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 16,423 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 54,595 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.5M | 66,723 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.6M | 101,656 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 16,776 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,012 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,759 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4M | 87,781 | 1.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.5M | 27,092 | 1.3% |