Q3 2023 Holdings
Filed 2023-10-25 | 198 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.7M | 260,986 | 11.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.3M | 325,036 | 11.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6M | 229,160 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,185 | 3.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3M | 6,467 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 14,802 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,436 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 18,159 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 6,907 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8M | 29,894 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,709 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,541 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,939 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 33,070 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 34,391 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,006 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,005 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 28,387 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,716 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 31,404 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,124 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 10,948 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 11,087 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,424 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,125 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,148 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,996 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,845 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,276 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,745 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 16,362 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,691 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,762 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 7,275 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1M | 9,938 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 21,521 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,856 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,926 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 37,236 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,457 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,307 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $997.1K | 57,872 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $984.6K | 11,119 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $980.9K | 4,273 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $946.4K | 2,542 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $912.0K | 25,638 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $904.6K | 3,933 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $880.3K | 2,513 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $871.8K | 11,157 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $835.0K | 24,785 | 0.4% |