CIK: 0001391166 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $599,760 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 233,196 | $122,598 | 20.4% | $364.31 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,209,507 | $73,465 | 12.2% | $83.41 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 809,131 | $54,527 | 9.1% | $54.32 | — | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,707 | $37,303 | 6.2% | $210.68 | +86.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 292,080 | $24,663 | 4.1% | $70.04 | — | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 752,878 | $22,233 | 3.7% | $24.04 | — | NO AMER ENERGY | 33738D101 |
| SHV | ISHARES TR | 200,097 | $22,119 | 3.7% | $110.41 | — | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 212,035 | $20,018 | 3.3% | $46.13 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 87,493 | $17,999 | 3.0% | $165.14 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 31,967 | $14,207 | 2.4% | $332.09 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 105,089 | $12,945 | 2.2% | $90.03 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 73,530 | $12,609 | 2.1% | $116.67 | +54.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 112,837 | $9,188 | 1.5% | $52.04 | — | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 251,571 | $8,958 | 1.5% | $31.66 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 117,804 | $7,311 | 1.2% | $59.03 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 16,059 | $6,756 | 1.1% | $120.17 | +232.3% | COM | 594918104 |
| IWP | ISHARES TR | 47,469 | $5,418 | 0.9% | $78.96 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 42,385 | $4,684 | 0.8% | $96.96 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 39,276 | $4,325 | 0.7% | $76.93 | — | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 49,826 | $4,075 | 0.7% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 2,379 | $3,153 | 0.5% | $21.79 | +456.3% | COM | 11135F101 |
| BNL | BROADSTONE NET LEASE INC | 167,178 | $2,659 | 0.4% | $23.41 | — | COM | 11135E203 |
| XOM | EXXON MOBIL CORP | 21,020 | $2,443 | 0.4% | $54.49 | +80.0% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 95,941 | $2,423 | 0.4% | $25.69 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 9,061 | $2,355 | 0.4% | $227.10 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 12,844 | $2,339 | 0.4% | $48.07 | +237.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,780 | $2,217 | 0.4% | $255.43 | +36.4% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 44,750 | $2,203 | 0.4% | $40.28 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 27,181 | $2,017 | 0.3% | $59.67 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 10,757 | $2,010 | 0.3% | $132.08 | — | S&P 500 VAL ETF | 464287408 |
| WSO | WATSCO INC | 4,629 | $2,000 | 0.3% | $147.67 | +172.1% | COM | 942622200 |
| CNQ | CANADIAN NAT RES LTD | 24,565 | $1,877 | 0.3% | $13.78 | +126.1% | COM | 136385101 |
| MRK | MERCK & CO INC | 14,149 | $1,869 | 0.3% | $95.35 | +21.4% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 7,433 | $1,699 | 0.3% | $176.49 | — | SMALL CP ETF | 922908751 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,177 | $1,676 | 0.3% | $95.44 | +104.9% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 41,450 | $1,617 | 0.3% | $29.30 | — | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 16,236 | $1,614 | 0.3% | $101.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAYX | PAYCHEX INC | 12,982 | $1,594 | 0.3% | $49.45 | +131.9% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 7,898 | $1,582 | 0.3% | $139.14 | +24.8% | COM | 46625H100 |
| QSR | RESTAURANT BRANDS INTL INC | 19,331 | $1,537 | 0.3% | $59.25 | +31.6% | COM | 76131D103 |
| MS | MORGAN STANLEY | 16,299 | $1,535 | 0.3% | $76.60 | +8.6% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 3,078 | $1,523 | 0.3% | $239.66 | +104.0% | COM | 91324P102 |
| LIN | LINDE PLC | 3,270 | $1,518 | 0.3% | $322.30 | +31.0% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 16,263 | $1,493 | 0.2% | $60.61 | +40.2% | COM | 718172109 |
| KO | COCA COLA CO | 23,929 | $1,469 | 0.2% | $53.40 | +6.2% | COM | 191216100 |
| — | BLACKROCK INC | 1,762 | $1,469 | 0.2% | $701.83 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 17,973 | $1,459 | 0.2% | $67.87 | +9.9% | COM | 871829107 |
| SCZ | ISHARES TR | 22,965 | $1,454 | 0.2% | $54.58 | — | EAFE SML CP ETF | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,340 | $1,440 | 0.2% | $25.46 | — | COM | 293792107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,294 | $1,380 | 0.2% | $77.59 | +74.2% | CL A | 099502106 |
| — | VIPER ENERGY INC | 35,699 | $1,373 | 0.2% | $31.38 | — | CL A | 927959106 |
| FERG1GBX | FERGUSON PLC NEW | 6,237 | $1,363 | 0.2% | $165.14 | — | SHS | G3421J106 |
| COST | COSTCO WHSL CORP NEW | 1,852 | $1,357 | 0.2% | $490.10 | +44.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 7,672 | $1,337 | 0.2% | $158.61 | -0.5% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,446 | $1,307 | 0.2% | $19.96 | +262.9% | COM | 67066G104 |
| STE | STERIS PLC | 5,490 | $1,234 | 0.2% | $179.24 | +23.8% | SHS USD | G8473T100 |
| MTUM | ISHARES TR | 6,578 | $1,232 | 0.2% | $136.48 | — | MSCI USA MMENTM | 46432F396 |
| AMT | AMERICAN TOWER CORP NEW | 6,205 | $1,226 | 0.2% | $99.42 | +87.2% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 24,470 | $1,221 | 0.2% | $27.20 | +73.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,510 | $1,209 | 0.2% | $122.92 | +268.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,837 | $1,207 | 0.2% | $326.12 | +31.0% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 1,547 | $1,204 | 0.2% | $257.89 | +172.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 6,661 | $1,202 | 0.2% | $129.73 | +28.7% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 8,963 | $1,181 | 0.2% | $111.73 | +10.1% | COM | 136375102 |
| CODI | COMPASS DIVERSIFIED | 48,582 | $1,169 | 0.2% | $21.24 | +0.9% | SH BEN INT | 20451Q104 |
| FAST | FASTENAL CO | 14,826 | $1,144 | 0.2% | $27.69 | +22.8% | COM | 311900104 |
| ABT | ABBOTT LABS | 9,830 | $1,117 | 0.2% | $90.79 | +22.0% | COM | 002824100 |
| NEM | NEWMONT CORP | 31,160 | $1,117 | 0.2% | $29.94 | +10.7% | COM | 651639106 |
| ORI | OLD REP INTL CORP | 35,994 | $1,106 | 0.2% | $20.53 | +19.2% | COM | 680223104 |
| OKE | ONEOK INC NEW | 13,782 | $1,105 | 0.2% | $37.29 | +79.0% | COM | 682680103 |
| AMGN | AMGEN INC | 3,769 | $1,072 | 0.2% | $221.28 | +24.8% | COM | 031162100 |
| — | ENLINK MIDSTREAM LLC | 78,010 | $1,064 | 0.2% | $5.07 | — | COM UNIT REP LTD | 29336T100 |
| SCI | SERVICE CORP INTL | 14,306 | $1,062 | 0.2% | $62.32 | +13.2% | COM | 817565104 |
| DINO | HF SINCLAIR CORP | 16,793 | $1,014 | 0.2% | $52.18 | 0.0% | COM | 403949100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,055 | $1,012 | 0.2% | $30.38 | +49.3% | FNF GROUP COM | 31620R303 |
| ENB | ENBRIDGE INC | 27,420 | $992 | 0.2% | $31.70 | -0.5% | COM | 29250N105 |
| V | VISA INC | 3,459 | $965 | 0.2% | $193.96 | +40.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 6,788 | $853 | 0.1% | $39.75 | +182.6% | COM | 68389X105 |
| IEMG | ISHARES INC | 16,320 | $842 | 0.1% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| DMLP | DORCHESTER MINERALS LP | 24,466 | $825 | 0.1% | $19.08 | — | COM UNIT | 25820R105 |
| SUI | SUN CMNTYS INC | 6,237 | $802 | 0.1% | $146.14 | — | COM | 866674104 |
| WMT | WALMART INC | 12,757 | $770 | 0.1% | $48.64 | +15.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,031 | $766 | 0.1% | $109.13 | +31.3% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 28,900 | $720 | 0.1% | $28.98 | — | IBDS DEC28 ETF | 46435U515 |
| WTRG | ESSENTIAL UTILS INC | 18,991 | $704 | 0.1% | $36.26 | 0.0% | COM | 29670G102 |
| META | META PLATFORMS INC | 1,438 | $698 | 0.1% | $190.48 | +132.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,877 | $633 | 0.1% | $146.59 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 40,185 | $632 | 0.1% | $10.85 | — | COM UT LTD PTN | 29273V100 |
| MTN | VAIL RESORTS INC | 2,691 | $600 | 0.1% | $243.46 | -8.7% | COM | 91879Q109 |
| SCHH | SCHWAB STRATEGIC TR | 29,404 | $597 | 0.1% | $20.46 | — | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,470 | $588 | 0.1% | $136.07 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 5,200 | $560 | 0.1% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 1,003 | $520 | 0.1% | $446.20 | +8.0% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 1,063 | $511 | 0.1% | $417.45 | — | S&P 500 ETF SHS | 922908363 |
| VICI | VICI PPTYS INC | 16,657 | $497 | 0.1% | $17.41 | +54.2% | COM | 925652109 |
| JNJ | JOHNSON & JOHNSON | 3,142 | $497 | 0.1% | $135.28 | +11.1% | COM | 478160104 |
| ITM | VANECK ETF TRUST | 10,500 | $488 | 0.1% | $47.43 | — | INTRMDT MUNI ETF | 92189H201 |
| RWR | SPDR SER TR | 5,024 | $474 | 0.1% | $92.60 | — | DJ REIT ETF | 78464A607 |
| CVX | CHEVRON CORP NEW | 2,960 | $467 | 0.1% | $99.26 | +40.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,075 | $464 | 0.1% | $109.63 | +29.5% | CAP STK CL A | 02079K305 |
| IBDS | ISHARES TR | 19,430 | $462 | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 19,330 | $461 | 0.1% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 18,500 | $459 | 0.1% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STZ | CONSTELLATION BRANDS INC | 1,606 | $436 | 0.1% | $139.93 | +73.9% | CL A | 21036P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,169 | $412 | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| IBDW | ISHARES TR | 20,000 | $410 | 0.1% | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| FNDE | SCHWAB STRATEGIC TR | 14,282 | $396 | 0.1% | $27.38 | — | SCHWB FDT EMK LG | 808524730 |
| — | VERITEX HLDGS INC | 19,230 | $394 | 0.1% | $26.57 | — | COM | 923451108 |
| PG | PROCTER AND GAMBLE CO | 2,266 | $368 | 0.1% | $120.98 | +23.9% | COM | 742718109 |
| TRGP | TARGA RES CORP | 3,106 | $348 | 0.1% | $22.34 | +305.6% | COM | 87612G101 |
| F | FORD MTR CO DEL | 25,186 | $334 | 0.1% | $13.27 | -19.4% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115 | $334 | 0.1% | $18.97 | +169.6% | COM | 169656105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,913 | $332 | 0.1% | $18.07 | — | UNIT LTD PARTN | 726503105 |
| IBDU | ISHARES TR | 14,550 | $332 | 0.1% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| IGIB | ISHARES TR | 6,338 | $327 | 0.1% | $91.19 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 3,279 | $321 | 0.1% | $103.73 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,676 | $320 | 0.1% | $107.86 | +60.0% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 10,932 | $319 | 0.1% | $44.68 | -33.6% | COM | 844741108 |
| WMB | WILLIAMS COS INC | 7,527 | $293 | 0.0% | $21.07 | +56.6% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 6,076 | $291 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| MPLX | MPLX LP | 6,821 | $283 | 0.0% | $28.75 | — | COM UNIT REP LTD | 55336V100 |
| C | CITIGROUP INC | 4,473 | $283 | 0.0% | $43.27 | +21.4% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 1,075 | $282 | 0.0% | $207.20 | — | COM | 723787107 |
| MRNA | MODERNA INC | 2,601 | $277 | 0.0% | $85.44 | +18.0% | COM | 60770K107 |
| CDW | CDW CORP | 1,079 | $276 | 0.0% | $195.71 | +18.3% | COM | 12514G108 |
| GLDM | WORLD GOLD TR | 6,188 | $273 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| IEV | ISHARES TR | 4,736 | $264 | 0.0% | $43.37 | — | EUROPE ETF | 464287861 |
| PEP | PEPSICO INC | 1,500 | $263 | 0.0% | $130.50 | +20.5% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 788 | $263 | 0.0% | $97.10 | +210.1% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 1,600 | $261 | 0.0% | $143.06 | +10.5% | COM | 872590104 |
| SPYD | SPDR SER TR | 6,341 | $258 | 0.0% | $33.45 | — | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE INC | 1,959 | $257 | 0.0% | $68.99 | +72.1% | COM | 09260D107 |
| ACWV | ISHARES INC | 2,416 | $254 | 0.0% | $94.73 | — | MSCI GBL MIN VOL | 464286525 |
| IWM | ISHARES TR | 1,200 | $252 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 1,969 | $241 | 0.0% | $147.99 | -30.8% | COM | 254687106 |
| — | CROSSFIRST BANKSHARES INC | 17,374 | $240 | 0.0% | $13.79 | — | COM | 22766M109 |
| MCD | MCDONALDS CORP | 817 | $230 | 0.0% | $200.84 | +38.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 5,685 | $216 | 0.0% | $28.28 | +16.0% | COM | 060505104 |
| BA | BOEING CO | 1,109 | $214 | 0.0% | $247.73 | -17.1% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 11,483 | $211 | 0.0% | $11.48 | +39.2% | COM | 49456B101 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $82 | 0.0% | $6.40 | — | CL A | 03748R747 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $57 | 0.0% | $1.87 | +11.6% | COM SHS | 877619106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 27,980 | $44 | 0.0% | $1.90 | 0.0% | COM | 68236X100 |