Q4 2022 Holdings
Filed 2023-02-06 | 234 holdings | $922.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 11,141 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 23,077 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,402 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 170,248 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 44,939 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 92,685 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.1M | 18,272 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1M | 12,287 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2M | 16,575 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 44,393 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 49,173 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 32,375 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,826 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4M | 11,216 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.4M | 96,769 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 75,317 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,499 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6M | 54,521 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 59,611 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.8M | 78,902 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 31,337 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 35,952 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 14,564 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,313 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 62,925 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.3M | 88,917 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.6M | 29,730 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9M | 144,533 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 101,333 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.2M | 59,875 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5M | 108,824 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.5M | 113,423 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 49,619 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,455 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6M | 112,840 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.7M | 104,098 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 29,049 | 0.5% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.1M | 62,073 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 122,967 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.4M | 118,592 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 40,847 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.1M | 110,594 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.1M | 95,454 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 32,301 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.2M | 2,660 | 0.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $6.3M | 125,917 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 58,569 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 31,167 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 42,698 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.9M | 140,830 | 0.7% |