CIK: 0001382303 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $463,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 815,235 | $29,683 | 6.4% | $31.67 | — | ETF | 78463X889 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 157,630 | $27,306 | 5.9% | $173.23 | — | ETF | 46137V357 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 319,159 | $25,194 | 5.4% | $78.98 | — | ETF | 92206C409 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 764,647 | $16,333 | 3.5% | $12.60 | — | Stock | 72651A207 |
| SCHW | SCHWAB CHARLES CORP COM | 205,446 | $16,082 | 3.5% | $69.23 | +12.2% | Stock | 808513105 |
| MKTX | MARKETAXESS HLDGS INC COM | 72,820 | $15,755 | 3.4% | $206.23 | 0.0% | Stock | 57060D108 |
| AMZN | AMAZON.COM | 79,315 | $15,091 | 3.3% | $118.45 | +83.2% | Stock | 023135106 |
| CI | THE CIGNA GROUP COM | 45,487 | $14,965 | 3.2% | $256.18 | +15.4% | Stock | 125523100 |
| TSN | TYSON FOODS INC CL A | 230,694 | $14,720 | 3.2% | $54.21 | +4.9% | Stock | 902494103 |
| NXT | NEXTRACKER INC CLASS A COM | 346,386 | $14,597 | 3.1% | $44.46 | 0.0% | Stock | 65290E101 |
| VZ | VERIZON COMMUNICATIONS | 309,178 | $14,024 | 3.0% | $38.40 | +3.1% | Stock | 92343V104 |
| SLB | SCHLUMBERGER LTD COM STK | 328,077 | $13,714 | 3.0% | $39.90 | 0.0% | Stock | 806857108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 80,806 | $13,578 | 2.9% | $169.88 | +2.6% | Stock | 008252108 |
| LKQ | LKQ CORP COM | 317,305 | $13,498 | 2.9% | $43.67 | -12.1% | Stock | 501889208 |
| WYNN | WYNN RESORTS LTD COM | 159,972 | $13,357 | 2.9% | $84.56 | 0.0% | Stock | 983134107 |
| EZU | ISHARES MSCI EUROZONE | 250,686 | $13,349 | 2.9% | $53.25 | — | ETF | 464286608 |
| ABM | ABM INDS INC COM | 280,936 | $13,305 | 2.9% | $42.12 | +19.3% | Stock | 000957100 |
| NTR | NUTRIEN LTD COM | 265,905 | $13,208 | 2.8% | $48.81 | +2.7% | Stock | 67077M108 |
| NNN | NNN REIT INC COM | 308,870 | $13,173 | 2.8% | $43.38 | — | REIT | 637417106 |
| GPN | GLOBAL PMTS INC COM | 126,877 | $12,424 | 2.7% | $116.88 | -11.5% | Stock | 37940X102 |
| KHC | KRAFT HEINZ CO COM | 406,573 | $12,372 | 2.7% | $30.63 | -7.5% | Stock | 500754106 |
| AAP | ADVANCE AUTO PARTS INC COM | 313,824 | $12,305 | 2.7% | $58.23 | -28.0% | Stock | 00751Y106 |
| LW | LAMB WESTON HLDGS INC COM | 227,823 | $12,143 | 2.6% | $63.59 | -12.8% | Stock | 513272104 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 522,190 | $11,932 | 2.6% | $24.69 | +9.7% | Stock | 80689H102 |
| QDEL | QUIDELORTHO CORP COM | 323,313 | $11,306 | 2.4% | $58.50 | -30.3% | Stock | 219798105 |
| PFE | PFIZER INC COM | 444,602 | $11,266 | 2.4% | $31.44 | -21.4% | Stock | 717081103 |
| DV | DOUBLEVERIFY HLDGS INC COM | 801,812 | $10,720 | 2.3% | $18.79 | -1.4% | Stock | 25862V105 |
| TFX | TELEFLEX INCORPORATED COM | 76,495 | $10,571 | 2.3% | $202.12 | -20.7% | Stock | 879369106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 456,308 | $9,770 | 2.1% | $36.21 | -11.8% | Stock | 90385V107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 73,296 | $4,820 | 1.0% | $36.66 | — | ETF | 78464A854 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,117 | $3,653 | 0.8% | $364.10 | — | ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 6,016 | $3,365 | 0.7% | $465.21 | — | ETF | 78462F103 |
| IVV | ISHARES S&P 500 INDEX | 5,985 | $3,363 | 0.7% | $535.07 | — | ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,805 | $3,350 | 0.7% | $174.47 | — | ETF | 464287598 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 57,594 | $2,948 | 0.6% | $37.69 | — | ETF | 78464A847 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 70,377 | $2,869 | 0.6% | $33.47 | — | ETF | 78468R853 |
| XOM | EXXON MOBIL CORP | 15,912 | $1,892 | 0.4% | $55.68 | +92.5% | Stock | 30231G102 |
| AAPL | APPLE | 7,382 | $1,640 | 0.4% | $234.51 | -1.6% | Stock | 037833100 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 23,600 | $1,447 | 0.3% | $58.82 | — | ETF | 25434V625 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,105 | $1,121 | 0.2% | $353.45 | +37.5% | Stock | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 23,641 | $807 | 0.2% | $29.50 | — | Stock | 293792107 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 28,277 | $575 | 0.1% | $20.13 | — | ETF | 46138J643 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 25,935 | $558 | 0.1% | $21.53 | — | ETF | 808524102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,165 | $535 | 0.1% | $58.52 | — | ETF | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 847 | $435 | 0.1% | $513.91 | — | ETF | 922908363 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,825 | $410 | 0.1% | $20.65 | — | ETF | 46138J825 |
| BP | BP PLC SPONSORED ADR | 11,822 | $399 | 0.1% | $24.34 | — | ADR | 055622104 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 3,749 | $399 | 0.1% | $106.32 | — | ETF | 09661T107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,565 | $378 | 0.1% | $51.54 | — | ETF | 78464A805 |
| GLD | SPDR GOLD SHARES | 1,250 | $360 | 0.1% | $207.42 | — | ETF | 78463V107 |
| COP | CONOCOPHILLIPS COM | 3,338 | $351 | 0.1% | $50.40 | +92.0% | Stock | 20825C104 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 18,569 | $344 | 0.1% | $18.53 | — | ETF | 46138J577 |
| PSX | PHILLIPS 66 | 2,466 | $305 | 0.1% | $48.26 | +147.1% | Stock | 718546104 |
| PB | PROSPERITY BANCSHARES INC COM | 4,153 | $296 | 0.1% | $66.65 | +10.0% | Stock | 743606105 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 3,626 | $266 | 0.1% | $56.95 | — | ADR | 780259305 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | $260 | 0.1% | $41.44 | — | ETF | 233051200 |
| AVGO | BROADCOM INC COM | 1,495 | $250 | 0.1% | $163.58 | +28.3% | Stock | 11135F101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,413 | $243 | 0.1% | $169.41 | — | ETF | 922908652 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,353 | $231 | 0.0% | $170.89 | — | ETF | 46432F339 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,358 | $219 | 0.0% | $161.24 | — | ETF | 316092808 |
| RITM | RITHM CAPITAL CORP COM NEW | 12,942 | $148 | 0.0% | $11.16 | — | REIT | 64828T201 |