Fund HoldingsAllegiance Financial Group Advisory Services LLC

Total Portfolio Value
$244.44M
Total Bought
$28.99M
Total Sold
$4.77M
Net Transaction
+$24.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS80,84991,495+10,64619,17923,7809.73%+4,600
AMERICAN CENTY ETF TR337,608373,391+35,78319,50023,9949.82%+4,494
DIMENSIONAL ETF TRUST
US CORE EQT MKT
305,850338,703+32,85310,17012,3765.06%+2,207
AMERICAN CENTY ETF TR184,250207,484+23,23411,51413,6655.59%+2,151
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
179,040215,946+36,9068,41710,1584.16%+1,741
AMERICAN CENTY ETF TR210,060253,193+43,1338,78710,4444.27%+1,657
MICROSOFT CORP(MSFT)45,71444,714-1,00017,19018,8127.70%+1,622
AMERICAN CENTY ETF TR128,052138,985+10,93311,49913,0245.33%+1,525
AMERICAN CENTY ETF TR146,673167,620+20,9477,5519,0653.71%+1,514
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
238,862273,620+34,7586,8418,2693.38%+1,428
ISHARES TR
CORE MSCI INTL
112,535127,540+15,0057,1648,5623.50%+1,398
ISHARES TR
BROAD USD HIGH
232,286264,928+32,6428,4449,6943.97%+1,250
AMERICAN CENTY ETF TR136,344158,714+22,3705,9056,7102.75%+805
VANGUARD INDEX FDS18,30318,256-477,9958,7763.59%+781
AMERICAN CENTY ETF TR82,45195,961+13,5103,7904,5481.86%+757
ISHARES INC
CORE MSCI EMKT
51,40658,720+7,3142,6003,0301.24%+430
VERIZON COMMUNICATIONS INC(VZ)010,075+10,07504230.17%+423
NVIDIA CORPORATION(NVDA)0384+38403470.14%+347
BERKSHIRE HATHAWAY INC DEL1,4502,036+5865178560.35%+339
NUCOR CORP(NUE)01,440+1,44002850.12%+285
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
35,25034,868-3822,7503,0221.24%+272
FIRST CTZNS BANCSHARES INC N(FCNCA)1,1811,18101,6761,9310.79%+255
BALL CORP24,68524,68501,4201,6630.68%+243
MERCK & CO INC(MRK)01,740+1,74002300.09%+230
LEIDOS HOLDINGS INC(LDOS)01,691+1,69102220.09%+222
VANGUARD INTL EQUITY INDEX F109,864108,465-1,3996,1686,3612.60%+194
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
48,22348,188-353,9114,0991.68%+188
SPDR S&P 500 ETF TR(SPY)3,9293,926-31,8682,0540.84%+186
MARATHON PETE CORP(MPC)3,3533,35304976760.28%+178
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
26,65026,553-971,9332,0880.85%+155
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
27,19227,070-1221,4091,5420.63%+133
VANGUARD INDEX FDS7,4707,485+151,7381,8700.77%+132
PROCTER AND GAMBLE CO(PG)8,2938,295+21,2151,3460.55%+131
AMAZON COM INC(AMZN)3,3913,539+1485156380.26%+123
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
68,22266,289-1,9332,3442,4361.00%+92
BRIGHTSPIRE CAPITAL INC013,293+13,2930920.04%+92
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
22,08622,093+78229040.37%+82
FS KKR CAP CORP(FSK)12,93917,147+4,2082583270.13%+69
EXXON MOBIL CORP3,6233,605-183624190.17%+57
HOME DEPOT INC(HD)863918+552993520.14%+53
FS CREDIT OPPORTUNITIES CORP(FSCO)37,53844,621+7,0832132650.11%+52
FORD MTR CO DEL(F)42,14642,140-65145600.23%+46
JPMORGAN CHASE & CO(JPM)1,7221,679-432933360.14%+43
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
29,19329,206+137537940.32%+41
INNOVATOR ETFS TRUST
US EQTY PWR BUF
33,59133,59101,0571,0910.45%+33
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
22,46822,499+315746020.25%+28
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
13,11413,11404444670.19%+23
VANGUARD INDEX FDS7,8978,324+4276987200.29%+22
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
7,8707,875+54694910.20%+22
JOHNSON & JOHNSON(JNJ)2,9563,030+744634790.20%+16
SPDR SER TR
ST STR SP600GRWO
4,0354,043+83373530.14%+15
CHEVRON CORP NEW(CVX)1,7391,73902592740.11%+15
LIVE OAK BANCSHARES INC(LOB)8,6229,717+1,0953924030.17%+11
ISHARES TR4,4394,43902312410.10%+10
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
7,7477,762+152262340.10%+8
PEPSICO INC(PEP)1,2921,295+32192270.09%+7
INNOVATOR ETFS TRUST
US EQT ULTRA BF
7,3557,35502162230.09%+6
VANGUARD INTL EQUITY INDEX F31,22630,773-4533,5923,5961.47%+4
VANGUARD BD INDEX FDS15,57915,686+1071,2001,2030.49%+3
DUKE ENERGY CORP NEW(DUK)2,4212,437+162352360.10%+1
AMTD IDEA GROUP49,99949,999090880.04%-2
COMSOVEREIGN HLDG CORP18,1460-18,146150-15
VANGUARD MUN BD FDS15,81615,637-1798077910.32%-16
VISA INC(V)4,0473,710-3371,0541,0350.42%-18
JOURNEY MED CORP10,00010,000058370.02%-21
UNDER ARMOUR INC(UA)30,00330,00302512140.09%-36
VANGUARD INTL EQUITY INDEX F71,19067,203-3,9872,9262,8071.15%-119
TESLA INC(TSLA)2,7233,141+4186775520.23%-124
SIRIUS XM HOLDINGS INC(SIRI)97,59298,086+4945343810.16%-153
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
38,42434,999-3,4251,8971,7220.70%-175
VANGUARD BD INDEX FDS37,48133,998-3,4832,7572,4691.01%-287
APPLE INC(AAPL)14,69214,362-3302,8292,4631.01%-366
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