CIK: 0001382303 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $447,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 782,758 | $29,401 | 6.6% | $31.54 | — | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 328,805 | $26,114 | 5.8% | $78.98 | — | ETF | 92206C409 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 371,371 | $21,019 | 4.7% | $52.02 | — | ETF | 78464A698 |
| LITE | LUMENTUM HLDGS INC COM | 259,618 | $16,455 | 3.7% | $49.63 | +9.0% | Stock | 55024U109 |
| CPAY | CORPAY INC COM SHS | 51,784 | $16,196 | 3.6% | $286.85 | +2.4% | Stock | 219948106 |
| AMZN | AMAZON.COM | 86,329 | $16,086 | 3.6% | $118.45 | +54.0% | Stock | 023135106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 520,185 | $14,846 | 3.3% | $24.62 | +7.4% | Stock | 80689H102 |
| ABM | ABM INDS INC COM | 280,250 | $14,786 | 3.3% | $42.01 | +21.8% | Stock | 000957100 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 793,268 | $14,675 | 3.3% | $12.60 | — | Stock | 72651A207 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 189,625 | $14,635 | 3.3% | $57.26 | +27.3% | Stock | 192446102 |
| AR | ANTERO RESOURCES CORP COM | 503,919 | $14,437 | 3.2% | $25.85 | +9.7% | Stock | 03674X106 |
| LW | LAMB WESTON HLDGS INC COM | 221,410 | $14,335 | 3.2% | $63.91 | 0.0% | Stock | 513272104 |
| CI | THE CIGNA GROUP COM | 40,881 | $14,163 | 3.2% | $250.28 | +33.9% | Stock | 125523100 |
| NNN | NNN REIT INC COM | 290,061 | $14,065 | 3.1% | $43.49 | — | REIT | 637417106 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 78,937 | $14,035 | 3.1% | $169.81 | 0.0% | Stock | 008252108 |
| SCHW | SCHWAB CHARLES CORP COM | 208,988 | $13,544 | 3.0% | $69.23 | -6.8% | Stock | 808513105 |
| KHC | KRAFT HEINZ CO COM | 381,724 | $13,402 | 3.0% | $30.69 | +3.7% | Stock | 500754106 |
| TSN | TYSON FOODS INC CL A | 223,086 | $13,287 | 3.0% | $54.10 | +7.5% | Stock | 902494103 |
| VZ | VERIZON COMMUNICATIONS | 293,977 | $13,203 | 2.9% | $38.35 | +0.1% | Stock | 92343V104 |
| GPN | GLOBAL PMTS INC COM | 120,959 | $12,388 | 2.8% | $117.43 | -13.0% | Stock | 37940X102 |
| QDEL | QUIDELORTHO CORP COM | 270,812 | $12,349 | 2.8% | $61.92 | -34.7% | Stock | 219798105 |
| NTR | NUTRIEN LTD COM | 253,860 | $12,201 | 2.7% | $48.90 | -5.6% | Stock | 67077M108 |
| — | PATTERSON COS INC COM | 543,282 | $11,865 | 2.7% | $23.44 | — | Stock | 703395103 |
| PFE | PFIZER INC COM | 409,662 | $11,856 | 2.6% | $32.00 | -16.6% | Stock | 717081103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 322,379 | $11,561 | 2.6% | $40.48 | -8.0% | Stock | G8060N102 |
| LKQ | LKQ CORP COM | 286,641 | $11,443 | 2.6% | $44.36 | -11.2% | Stock | 501889208 |
| DBI | DESIGNER BRANDS INC CL A | 1,348,992 | $9,955 | 2.2% | $9.21 | -28.9% | Stock | 250565108 |
| AAP | ADVANCE AUTO PARTS INC COM | 235,379 | $9,178 | 2.1% | $64.34 | -20.5% | Stock | 00751Y106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 76,962 | $5,196 | 1.2% | $36.31 | — | ETF | 78464A854 |
| IVV | ISHARES S&P 500 INDEX | 5,986 | $3,453 | 0.8% | $535.07 | — | ETF | 464287200 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 74,895 | $3,408 | 0.8% | $33.26 | — | ETF | 78468R853 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,805 | $3,379 | 0.8% | $174.47 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,915 | $3,347 | 0.7% | $364.51 | — | ETF | 464287614 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 59,008 | $3,227 | 0.7% | $37.47 | — | ETF | 78464A847 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 41,262 | $2,614 | 0.6% | $58.82 | — | ETF | 25434V625 |
| XOM | EXXON MOBIL CORP | 16,742 | $1,962 | 0.4% | $55.68 | +97.6% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,765 | $1,586 | 0.4% | $353.08 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,855 | $854 | 0.2% | $335.57 | +31.8% | Stock | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 23,641 | $688 | 0.2% | $29.18 | — | Stock | 293792107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,583 | $601 | 0.1% | $51.54 | — | ETF | 78464A805 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,165 | $571 | 0.1% | $58.52 | — | ETF | 464287507 |
| AVGO | BROADCOM INC COM | 2,612 | $451 | 0.1% | $155.87 | +1.4% | Stock | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,624 | $403 | 0.1% | $49.42 | — | ETF | 921943858 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,185 | $396 | 0.1% | $91.86 | — | ETF | 72201R775 |
| COP | CONOCOPHILLIPS COM | 3,652 | $384 | 0.1% | $50.40 | +108.5% | Stock | 20825C104 |
| BP | BP PLC SPONSORED ADR | 11,822 | $371 | 0.1% | $24.34 | — | ADR | 055622104 |
| PB | PROSPERITY BANCSHARES INC COM | 4,803 | $346 | 0.1% | $66.65 | 0.0% | Stock | 743606105 |
| PSX | PHILLIPS 66 | 2,533 | $333 | 0.1% | $48.26 | +166.1% | Stock | 718546104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,429 | $318 | 0.1% | $67.39 | — | ETF | 808524771 |
| GLD | SPDR GOLD SHARES | 1,300 | $316 | 0.1% | $207.42 | — | ETF | 78463V107 |
| — | INDEPENDENT BANK GROUP INC COM | 5,416 | $312 | 0.1% | $39.55 | — | Stock | 45384B106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,371 | $275 | 0.1% | $35.03 | — | ETF | 808524755 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,513 | $275 | 0.1% | $169.41 | — | ETF | 922908652 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | $252 | 0.1% | $41.44 | — | ETF | 233051200 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 3,626 | $239 | 0.1% | $56.95 | — | ADR | 780259305 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,998 | $234 | 0.1% | $90.67 | +24.9% | Stock | 136375102 |
| VB | VANGUARD SMALL CAP ETF | 850 | $202 | 0.0% | $237.08 | — | ETF | 922908751 |
| RITM | RITHM CAPITAL CORP COM NEW | 12,942 | $147 | 0.0% | $11.16 | — | REIT | 64828T201 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 86,000 | $86 | 0.0% | $1.09 | — | Convertible | 74348TAT9 |