Q3 2024 Holdings
Filed 2024-11-04 | 223 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $319.6K | 8,748 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $326.8K | 14,856 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $331.1K | 6,288 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $334.3K | 2,052 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $338.0K | 1,259 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $341.5K | 1,234 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $343.4K | 2,020 | 0.0% |
| Franklin Elec Inc(FELE)A | COM | 353514102 | $351.1K | 3,350 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $366.3K | 725 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $367.4K | 245 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $370.2K | 1,982 | 0.0% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $372.5K | 7,031 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $373.1K | 754 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $381.5K | 2,825 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $384.3K | 2,495 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $387.3K | 5,873 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $399.5K | 6,713 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $404.5K | 3,548 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $406.9K | 1,060 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $410.1K | 5,706 | 0.0% |
| Revvity Inc(RVTY)A | COM | 714046109 | $415.2K | 3,250 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $417.6K | 10,855 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $419.2K | 1,900 | 0.0% |
| Core Scientific Inc New(CORZ)A | COM | 21874A106 | $421.2K | 35,511 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $426.8K | 6,570 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $429.6K | 14,211 | 0.0% |
| First Finl Bankshares Inc(FFIN)A | COM | 32020R109 | $438.3K | 11,844 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $442.8K | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $445.9K | 6,629 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $451.1K | 1,081 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $451.8K | 3,219 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)A | MIDCP 400 IDX | 921932885 | $455.1K | 4,308 | 0.0% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $458.6K | 16,298 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $461.1K | 1,349 | 0.0% |
| Capital Southwest Corp(CSWC)A | COM | 140501107 | $462.1K | 18,272 | 0.0% |
| Ishares TR(IGLB)A | 10+ YR INVST GRD | 464289511 | $467.8K | 8,729 | 0.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $495.6K | 9,096 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $496.1K | 8,782 | 0.0% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $503.5K | 20,058 | 0.0% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $507.8K | 20,898 | 0.0% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $511.7K | 20,998 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $513.5K | 2,083 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $513.8K | 4,231 | 0.0% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $514.9K | 20,170 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $521.6K | 1,876 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $525.7K | 3,092 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $537.5K | 3,116 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $540.8K | 6,239 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $542.6K | 612 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $543.3K | 8,750 | 0.0% |