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 |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $543.6K | 8,583 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $544.8K | 11,944 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $548.5K | 1,679 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $551.1K | 2,666 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $567.6K | 1,020 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $568.2K | 2,979 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $572.4K | 2,413 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $589.8K | 6,156 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $601.7K | 5,298 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $611.1K | 3,586 | 0.1% |
| Veritex Hldgs Inc(VBTX)A | COM | 923451108 | $620.3K | 23,569 | 0.1% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $622.4K | 747 | 0.1% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $625.4K | 11,894 | 0.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $640.0K | 5,375 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $655.0K | 22,634 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $662.9K | 6,102 | 0.1% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $668.6K | 2,327 | 0.1% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $670.7K | 5,831 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $684.1K | 3,919 | 0.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $685.1K | 773 | 0.1% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $695.9K | 9,073 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $701.6K | 3,553 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $703.6K | 2,831 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $711.8K | 19,002 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $714.7K | 2,347 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $729.3K | 8,250 | 0.1% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $736.7K | 16,492 | 0.1% |
| Vanguard Scottsdale FDS(VTWG)A | VNG RUS2000GRW | 92206C623 | $743.8K | 3,589 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $778.4K | 1,258 | 0.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $781.8K | 1,510 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $786.3K | 9,737 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $788.9K | 6,498 | 0.1% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $793.0K | 26,764 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $793.2K | 4,567 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $806.0K | 4,654 | 0.1% |
| Vanguard Scottsdale FDS(VTWV)A | VNG RUS2000VAL | 92206C649 | $897.6K | 6,100 | 0.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $922.9K | 3,350 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $969.0K | 5,979 | 0.1% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $996.6K | 9,895 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV)A | S&P MIDCP LOW | 46138E198 | $1.0M | 16,388 | 0.1% |
| T Rowe Price ETF Inc(TAGG)A | QM US BOND ETF | 87283Q602 | $1.0M | 22,913 | 0.1% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $1.0M | 1,909 | 0.1% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $1.0M | 9,253 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS)A | DORSEY WRGT SMLC | 46138E842 | $1.1M | 11,337 | 0.1% |
| Simmons 1ST Natl Corp(SFNC)A | CL A $1 PAR | 828730200 | $1.1M | 49,525 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.1M | 7,608 | 0.1% |
| Spdr SER TR(HYMB)A | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 42,981 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1M | 6,917 | 0.1% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $1.2M | 13,999 | 0.1% |
| Vaneck ETF Trust(HYD)A | HIGH YLD MUNIETF | 92189H409 | $1.2M | 22,269 | 0.1% |