Q3 2023 Holdings
Filed 2024-10-02 | 83 holdings | $392.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $59.2M | 817,954 | 15.1% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $59.2M | 817,954 | 15.1% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $50.1M | 2,144,425 | 12.7% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $49.9M | 2,138,852 | 12.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.2M | 829,859 | 12.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $49.2M | 829,859 | 12.5% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $37.5M | 711,641 | 9.5% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $29.1M | 402,635 | 7.4% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $29.1M | 402,635 | 7.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $17.9M | 65,806 | 4.6% |
| Progressive Corp(PGR) | COM | 743315103 | $17.9M | 65,806 | 4.6% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $15.5M | 624,513 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.5M | 624,513 | 3.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.2M | 254,590 | 3.6% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $14.2M | 254,590 | 3.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.9M | 65,600 | 3.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $13.9M | 65,600 | 3.5% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $12.6M | 238,442 | 3.2% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $12.4M | 149,661 | 3.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.4M | 149,661 | 3.1% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $6.9M | 146,504 | 1.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.9M | 146,504 | 1.8% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $6.8M | 129,270 | 1.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.8M | 129,270 | 1.7% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $6.6M | 86,000 | 1.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.6M | 86,000 | 1.7% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $5.1M | 49,647 | 1.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $4.9M | 30,774 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 30,774 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8M | 82,777 | 1.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $3.8M | 82,777 | 1.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.3M | 59,164 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 44,793 | 0.5% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $2.2M | 44,793 | 0.5% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $1.9M | 44,211 | 0.5% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.9M | 44,211 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6M | 18,738 | 0.4% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.6M | 18,738 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5M | 29,065 | 0.4% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $1.5M | 29,065 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 4,008 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.4M | 4,008 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.4M | 3,256 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 3,256 | 0.4% |
| Ishares TR(IBTE)A | IBONDS 24 TRM TS | 46436E874 | $1.4M | 57,208 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 57,208 | 0.3% |
| Ishares TRA | IBONDS 25 TRM TS | 46436E866 | $1.3M | 55,304 | 0.3% |
| Kyndryl Hldgs Inc | CALL | 50155Q900 | $1.3M | 55,304 | 0.3% |
| Schwab Strategic TR(SCHJ)A | 1 5YR CORP BD | 808524714 | $1.3M | 27,078 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 27,078 | 0.3% |