Q3 2024 Holdings
Filed 2024-11-04 | 117 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.0M | 236,344 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 93,908 | 3.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.2M | 281,171 | 3.6% |
| Phillips 66(PSX) | COM | 718546104 | $6.8M | 51,771 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 17,647 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6M | 118,830 | 3.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.0M | 35,006 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0M | 100,854 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 29,103 | 2.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.4M | 106,239 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.0M | 180,804 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.9M | 157,614 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 48,378 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 12,101 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.4M | 92,612 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 38,762 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,267 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.9M | 144,652 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 61,587 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 30,751 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 68,280 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 62,232 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 11,132 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 43,635 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 70,679 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 50,537 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 79,512 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.6M | 99,477 | 1.3% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.5M | 2,522,772 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 45,205 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,705 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 22,327 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 28,963 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 23,428 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,275 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 22,134 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 22,406 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,490 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,115 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 5,849 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,168 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,625 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,169 | 0.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.5M | 58,475 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 20,123 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 20,624 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 38,695 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,112 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,584 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,581 | 0.6% |