Q4 2024 Holdings
Filed 2025-02-06 | 313 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.5M | 34,310 | 2.1% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $4.6M | 162,510 | 2.2% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 41,339 | 2.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 12,051 | 2.3% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $5.2M | 22,641 | 2.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.5M | 9,309 | 2.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 93,599 | 2.7% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 32,004 | 2.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.0M | 14,122 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 141,911 | 3.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.7M | 97,350 | 4.6% |
| DFA US Core Equity ETF(DFAU) | US CORE EQT MKT | 25434V104 | $10.9M | 268,743 | 5.1% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $13.5M | 41,839 | 6.3% |