CIK: 0001391166 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $613,643 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 245,011 | $134,077 | 21.8% | $373.13 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,219,110 | $71,342 | 11.6% | $83.41 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 836,020 | $56,143 | 9.1% | $54.73 | — | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,419 | $35,562 | 5.8% | $210.68 | +93.9% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 322,670 | $29,860 | 4.9% | $72.17 | — | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 752,508 | $22,921 | 3.7% | $24.04 | — | NO AMER ENERGY | 33738D101 |
| SHV | ISHARES TR | 204,783 | $22,629 | 3.7% | $110.41 | — | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 204,919 | $18,678 | 3.0% | $46.13 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 84,540 | $18,177 | 3.0% | $165.14 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 75,849 | $15,975 | 2.6% | $118.76 | +55.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 31,713 | $15,211 | 2.5% | $332.09 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 89,332 | $10,807 | 1.8% | $90.03 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 111,522 | $8,707 | 1.4% | $52.04 | — | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 221,425 | $7,800 | 1.3% | $31.66 | — | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 118,601 | $7,642 | 1.2% | $59.03 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 16,069 | $7,182 | 1.2% | $120.17 | +247.2% | COM | 594918104 |
| IWP | ISHARES TR | 47,120 | $5,200 | 0.8% | $78.96 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 42,980 | $4,584 | 0.7% | $97.10 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 40,227 | $4,521 | 0.7% | $77.77 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 2,381 | $3,823 | 0.6% | $21.79 | +531.8% | COM | 11135F101 |
| SHY | ISHARES TR | 40,691 | $3,322 | 0.5% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 24,123 | $2,777 | 0.5% | $61.64 | +78.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 10,024 | $2,687 | 0.4% | $231.03 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 95,941 | $2,551 | 0.4% | $25.69 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 46,429 | $2,210 | 0.4% | $40.54 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 12,245 | $2,100 | 0.3% | $48.07 | +226.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,049 | $2,082 | 0.3% | $258.64 | +26.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 16,470 | $2,035 | 0.3% | $93.93 | +7.6% | COM | 67066G104 |
| WSO | WATSCO INC | 4,371 | $2,025 | 0.3% | $147.67 | +209.5% | COM | 942622200 |
| JPM | JPMORGAN CHASE & CO. | 9,999 | $2,022 | 0.3% | $149.66 | +26.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 26,816 | $1,948 | 0.3% | $59.67 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 10,350 | $1,884 | 0.3% | $132.08 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 45,843 | $1,773 | 0.3% | $30.20 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 26,693 | $1,704 | 0.3% | $53.97 | +9.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 8,806 | $1,702 | 0.3% | $142.87 | +28.6% | COM | 023135106 |
| BNL | BROADSTONE NET LEASE INC | 103,130 | $1,658 | 0.3% | $23.41 | — | COM | 11135E203 |
| CNQ | CANADIAN NAT RES LTD | 46,315 | $1,651 | 0.3% | $23.94 | +47.9% | COM | 136385101 |
| VB | VANGUARD INDEX FDS | 7,412 | $1,617 | 0.3% | $176.49 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 15,313 | $1,555 | 0.3% | $60.61 | +50.6% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,800 | $1,537 | 0.3% | $95.44 | +102.3% | COM | 11133T103 |
| LLY | ELI LILLY & CO | 1,688 | $1,528 | 0.2% | $302.42 | +161.5% | COM | 532457108 |
| PAYX | PAYCHEX INC | 12,732 | $1,510 | 0.2% | $49.45 | +135.3% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,940 | $1,447 | 0.2% | $25.50 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 7,307 | $1,421 | 0.2% | $158.61 | +11.1% | COM | 882508104 |
| SCZ | ISHARES TR | 22,754 | $1,403 | 0.2% | $54.58 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 2,738 | $1,394 | 0.2% | $239.66 | +97.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 11,054 | $1,371 | 0.2% | $95.35 | +27.7% | COM | 58933Y105 |
| STE | STERIS PLC | 6,071 | $1,333 | 0.2% | $182.58 | +17.3% | SHS USD | G8473T100 |
| NEM | NEWMONT CORP | 31,160 | $1,305 | 0.2% | $29.94 | +32.3% | COM | 651639106 |
| — | BLACKROCK INC | 1,653 | $1,301 | 0.2% | $701.83 | — | COM | 09247X101 |
| QSR | RESTAURANT BRANDS INTL INC | 18,221 | $1,284 | 0.2% | $59.25 | +20.6% | COM | 76131D103 |
| ABT | ABBOTT LABS | 12,308 | $1,279 | 0.2% | $93.24 | +10.4% | COM | 002824100 |
| — | VIPER ENERGY INC | 34,054 | $1,278 | 0.2% | $31.38 | — | CL A | 927959106 |
| LIN | LINDE PLC | 2,882 | $1,265 | 0.2% | $322.30 | +33.6% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 1,467 | $1,247 | 0.2% | $490.10 | +57.9% | COM | 22160K105 |
| SYY | SYSCO CORP | 17,003 | $1,214 | 0.2% | $67.87 | +4.9% | COM | 871829107 |
| STIP | ISHARES TR | 12,142 | $1,208 | 0.2% | $101.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPGI | S&P GLOBAL INC | 2,688 | $1,199 | 0.2% | $326.12 | +29.9% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 13,950 | $1,138 | 0.2% | $37.73 | +95.9% | COM | 682680103 |
| CSCO | CISCO SYS INC | 23,935 | $1,137 | 0.2% | $27.20 | +66.5% | COM | 17275R102 |
| FERG1GBX | FERGUSON PLC NEW | 5,868 | $1,137 | 0.2% | $165.14 | — | SHS | G3421J106 |
| AMT | AMERICAN TOWER CORP NEW | 5,833 | $1,135 | 0.2% | $99.42 | +77.3% | COM | 03027X100 |
| CODI | COMPASS DIVERSIFIED | 51,157 | $1,120 | 0.2% | $21.25 | +0.6% | SH BEN INT | 20451Q104 |
| AMGN | AMGEN INC | 3,570 | $1,115 | 0.2% | $221.28 | +26.2% | COM | 031162100 |
| SCI | SERVICE CORP INTL | 15,523 | $1,104 | 0.2% | $62.99 | +12.6% | COM | 817565104 |
| — | ENLINK MIDSTREAM LLC | 78,010 | $1,073 | 0.2% | $5.07 | — | COM UNIT REP LTD | 29336T100 |
| ORI | OLD REP INTL CORP | 33,919 | $1,048 | 0.2% | $20.53 | +26.7% | COM | 680223104 |
| MS | MORGAN STANLEY | 10,634 | $1,034 | 0.2% | $76.60 | +18.5% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 5,523 | $1,006 | 0.2% | $135.22 | +23.8% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 8,438 | $997 | 0.2% | $111.73 | +8.4% | COM | 136375102 |
| ENB | ENBRIDGE INC | 27,305 | $972 | 0.2% | $31.70 | +2.1% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 2,180 | $962 | 0.2% | $122.92 | +267.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 6,788 | $958 | 0.2% | $39.75 | +207.6% | COM | 68389X105 |
| DE | DEERE & CO | 2,549 | $953 | 0.2% | $380.47 | 0.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 5,016 | $920 | 0.1% | $109.13 | +54.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 13,181 | $892 | 0.1% | $49.07 | +26.3% | COM | 931142103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,945 | $887 | 0.1% | $30.38 | +50.6% | FNF GROUP COM | 31620R303 |
| FAST | FASTENAL CO | 13,946 | $876 | 0.1% | $27.69 | +17.8% | COM | 311900104 |
| MTUM | ISHARES TR | 4,464 | $870 | 0.1% | $136.48 | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 16,200 | $867 | 0.1% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 3,224 | $846 | 0.1% | $193.96 | +39.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,244 | $818 | 0.1% | $182.23 | — | RUS 1000 GRW ETF | 464287614 |
| DMLP | DORCHESTER MINERALS LP | 24,605 | $759 | 0.1% | $19.08 | — | COM UNIT | 25820R105 |
| ALLY | ALLY FINL INC | 18,931 | $751 | 0.1% | $36.85 | 0.0% | COM | 02005N100 |
| SUI | SUN CMNTYS INC | 6,237 | $751 | 0.1% | $146.14 | — | COM | 866674104 |
| WTRG | ESSENTIAL UTILS INC | 19,976 | $746 | 0.1% | $36.30 | +2.2% | COM | 29670G102 |
| ETR | ENTERGY CORP NEW | 6,921 | $741 | 0.1% | $51.32 | 0.0% | COM | 29364G103 |
| META | META PLATFORMS INC | 1,450 | $731 | 0.1% | $190.48 | +153.7% | CL A | 30303M102 |
| IBDT | ISHARES TR | 28,900 | $716 | 0.1% | $28.98 | — | IBDS DEC28 ETF | 46435U515 |
| ET | ENERGY TRANSFER L P | 40,185 | $652 | 0.1% | $10.85 | — | COM UT LTD PTN | 29273V100 |
| DINO | HF SINCLAIR CORP | 11,253 | $600 | 0.1% | $52.18 | -0.2% | COM | 403949100 |
| MUB | ISHARES TR | 5,200 | $554 | 0.1% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| FNDE | SCHWAB STRATEGIC TR | 18,651 | $553 | 0.1% | $27.91 | — | FUNDAMENTAL EMER | 808524730 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,254 | $535 | 0.1% | $136.07 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,063 | $533 | 0.1% | $417.45 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 26,109 | $525 | 0.1% | $20.46 | — | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 3,236 | $506 | 0.1% | $103.45 | +43.4% | COM | 166764100 |
| ITM | VANECK ETF TRUST | 10,500 | $481 | 0.1% | $47.43 | — | INTRMDT MUNI ETF | 92189H201 |
| DHR | DANAHER CORPORATION | 1,903 | $475 | 0.1% | $250.27 | 0.0% | COM | 235851102 |
| IBDS | ISHARES TR | 19,430 | $461 | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 19,330 | $460 | 0.1% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 18,500 | $460 | 0.1% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 3,142 | $459 | 0.1% | $135.28 | +4.6% | COM | 478160104 |
| PEP | PEPSICO INC | 2,760 | $455 | 0.1% | $145.03 | +11.9% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 1,606 | $413 | 0.1% | $139.93 | +77.5% | 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 | $406 | 0.1% | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| TRGP | TARGA RES CORP | 3,106 | $400 | 0.1% | $22.34 | +406.5% | COM | 87612G101 |
| PG | PROCTER AND GAMBLE CO | 2,226 | $367 | 0.1% | $120.98 | +29.9% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,750 | $360 | 0.1% | $61.26 | +1.4% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 12,132 | $349 | 0.1% | $42.92 | -37.4% | COM | 844741108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,913 | $338 | 0.1% | $18.07 | — | UNIT LTD PARTN | 726503105 |
| IBDU | ISHARES TR | 14,550 | $330 | 0.1% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| WMB | WILLIAMS COS INC | 7,741 | $329 | 0.1% | $21.53 | +75.2% | COM | 969457100 |
| TJX | TJX COS INC NEW | 2,896 | $319 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| F | FORD MTR CO DEL | 25,186 | $316 | 0.1% | $13.27 | -16.1% | COM | 345370860 |
| INTU | INTUIT | 474 | $312 | 0.1% | $614.24 | 0.0% | COM | 461202103 |
| MRNA | MODERNA INC | 2,601 | $309 | 0.1% | $85.44 | +48.1% | COM | 60770K107 |
| MPLX | MPLX LP | 7,070 | $301 | 0.0% | $29.24 | — | COM UNIT REP LTD | 55336V100 |
| AGG | ISHARES TR | 3,075 | $298 | 0.0% | $103.73 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,654 | $286 | 0.0% | $107.86 | +53.8% | COM | 459200101 |
| GLDM | WORLD GOLD TR | 6,188 | $285 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| IGIB | ISHARES TR | 5,018 | $257 | 0.0% | $91.19 | — | ISHS 5-10YR INVT | 464288638 |
| HCA | HCA HEALTHCARE INC | 788 | $253 | 0.0% | $97.10 | +230.3% | COM | 40412C101 |
| ACWV | ISHARES INC | 2,416 | $253 | 0.0% | $94.73 | — | MSCI GBL MIN VOL | 464286525 |
| ETN | EATON CORP PLC | 790 | $248 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| — | CROSSFIRST BANKSHARES INC | 17,374 | $244 | 0.0% | $13.79 | — | COM | 22766M109 |
| ACN | ACCENTURE PLC IRELAND | 775 | $235 | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 406 | $229 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 11,483 | $228 | 0.0% | $11.48 | +54.5% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 953 | $225 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| IEV | ISHARES TR | 4,086 | $224 | 0.0% | $43.37 | — | EUROPE ETF | 464287861 |
| VO | VANGUARD INDEX FDS | 916 | $222 | 0.0% | $241.98 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 7,776 | $218 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| BX | BLACKSTONE INC | 1,749 | $217 | 0.0% | $68.99 | +70.8% | COM | 09260D107 |
| RWR | SPDR SER TR | 2,302 | $214 | 0.0% | $92.60 | — | DJ REIT ETF | 78464A607 |
| HESM | HESS MIDSTREAM LP | 5,802 | $211 | 0.0% | $30.60 | 0.0% | CL A SHS | 428103105 |
| NEE | NEXTERA ENERGY INC | 2,984 | $211 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| — | VERITEX HLDGS INC | 10,000 | $211 | 0.0% | $26.57 | — | COM | 923451108 |
| MCD | MCDONALDS CORP | 819 | $209 | 0.0% | $200.84 | +27.0% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 695 | $207 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| BA | BOEING CO | 1,132 | $206 | 0.0% | $246.32 | -27.6% | COM | 097023105 |
| ZTS | ZOETIS INC | 1,176 | $204 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| SPYD | SPDR SER TR | 5,036 | $203 | 0.0% | $33.45 | — | PRTFLO S&P500 HI | 78468R788 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $83 | 0.0% | $6.40 | — | CL A | 03748R747 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $45 | 0.0% | $1.87 | +55.8% | COM SHS | 877619106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 27,980 | $13 | 0.0% | $1.90 | -55.1% | COM | 68236X100 |