Q1 2025 Holdings
Filed 2025-04-04 | 257 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $481.4K | 19,770 | 0.2% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $484.9K | 8,660 | 0.2% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $493.7K | 4,161 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508.6K | 955 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $516.3K | 20,770 | 0.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $523.0K | 2,542 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $532.5K | 5,065 | 0.3% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $571.8K | 19,937 | 0.3% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $648.9K | 12,365 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $650.0K | 17,986 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $658.8K | 7,558 | 0.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $666.2K | 39,680 | 0.3% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $680.4K | 21,235 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $693.4K | 6,970 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $695.0K | 8,420 | 0.3% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $738.3K | 29,925 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $740.2K | 37,420 | 0.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $748.4K | 8,920 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $797.6K | 11,913 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $811.7K | 8,849 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $815.7K | 16,362 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $852.8K | 12,394 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $979.0K | 18,139 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $983.4K | 8,269 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 20,240 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,192 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,000 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,414 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,366 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,709 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,535 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,118 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 31,597 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 9,572 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 85,368 | 1.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.1M | 27,384 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.3M | 44,400 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 1.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.4M | 45,296 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 34,131 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 22,874 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 128,810 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,292 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 72,127 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 59,368 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 54,959 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.8M | 89,566 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2M | 119,858 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.6M | 166,573 | 3.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.2M | 257,760 | 4.5% |