Q4 2023 Holdings
Filed 2024-10-01 | 90 holdings | $466.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70.2M | 842,106 | 15.0% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $70.2M | 842,106 | 15.0% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $66.8M | 2,616,005 | 14.3% |
| United Rentals Inc(URI) | COM | 911363109 | $54.0M | 830,016 | 11.6% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $54.0M | 830,016 | 11.6% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $50.4M | 872,264 | 10.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $50.4M | 872,264 | 10.8% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $29.4M | 384,504 | 6.3% |
| American Express Co(AXP) | COM | 025816109 | $29.4M | 384,504 | 6.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.7M | 66,693 | 4.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $20.7M | 66,693 | 4.4% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $16.2M | 286,497 | 3.5% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $15.9M | 262,404 | 3.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.7M | 65,988 | 3.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.5M | 607,198 | 3.3% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $15.5M | 607,198 | 3.3% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $13.7M | 153,979 | 2.9% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $9.7M | 109,421 | 2.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.7M | 109,421 | 2.1% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $8.6M | 157,516 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 157,516 | 1.8% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $7.6M | 130,817 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.6M | 130,817 | 1.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $5.9M | 32,664 | 1.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.9M | 32,664 | 1.3% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $5.4M | 50,204 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 82,777 | 0.8% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $3.9M | 82,777 | 0.8% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $3.9M | 87,652 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 87,652 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.5M | 59,164 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.5M | 59,164 | 0.7% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $2.9M | 56,213 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.9M | 56,213 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.2M | 7,192 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 19,387 | 0.4% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.9M | 19,387 | 0.4% |
| Ishares TR(IMTB)A | CR 5 10 YR ETF | 46435G417 | $1.8M | 40,876 | 0.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.6M | 15,280 | 0.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.6M | 15,280 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.5M | 3,236 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,236 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.4M | 4,008 | 0.3% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $1.4M | 27,585 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.4M | 27,585 | 0.3% |
| Ishares TR(IBTE)A | IBONDS 24 TRM TS | 46436E874 | $1.4M | 58,056 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4M | 58,056 | 0.3% |
| Schwab Strategic TR(SCHJ)A | 1 5YR CORP BD | 808524714 | $1.3M | 27,078 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 27,078 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 56,086 | 0.3% |