Q4 2024 Holdings
Filed 2025-02-12 | 111 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6M | 337,105 | 7.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.7M | 172,633 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 10,751 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 65,854 | 3.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.5M | 114,527 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,171 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 23,589 | 2.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 65,905 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,301 | 2.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.4M | 45,683 | 2.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.4M | 70,009 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 39,550 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,102 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,859 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,140 | 2.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.0M | 101,435 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,672 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,962 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,474 | 1.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 13,760 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,069 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,273 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,674 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 32,776 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,927 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 22,162 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,812 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.1M | 36,160 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 39,121 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,975 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 13,994 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $941.6K | 27,355 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863.3K | 7,900 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $862.3K | 3,308 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $791.4K | 14,958 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $756.0K | 8,259 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $747.7K | 30,581 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $745.6K | 4,498 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $738.1K | 32,020 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $714.0K | 9,558 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $683.7K | 1,263 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $648.5K | 1,768 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $629.6K | 2,794 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $627.8K | 3,953 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $614.1K | 3,194 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $601.7K | 1,660 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $589.8K | 22,852 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $583.3K | 2,897 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $577.9K | 13,598 | 0.6% |