Q3 2024 Holdings
Filed 2024-10-24 | 563 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Infotec IDX | Mutual Funds | 92204A793 | $6.2M | 20,474 | 0.2% |
| Materials Spdr(XLB) | Equities | 81369Y100 | $6.2M | 63,967 | 0.2% |
| Vanguard DEV MKT ADM | Mutual Funds | 921943809 | $6.2M | 367,449 | 0.2% |
| Ameriprise Finl(AMP) | Equities | 03076C106 | $6.3M | 13,368 | 0.2% |
| VAN Mid-Cap ETF(VO) | Equities | 922908629 | $6.3M | 23,985 | 0.2% |
| Copart Inc(CPRT) | Equities | 217204106 | $6.4M | 122,864 | 0.2% |
| Consumer Disc Spdr(XLY) | Equities | 81369Y407 | $6.5M | 32,553 | 0.2% |
| Abbott Labs Common(ABT) | Equities | 002824100 | $6.6M | 58,000 | 0.3% |
| L3harris Tech(LHX) | Equities | 502431109 | $6.7M | 28,049 | 0.3% |
| Mcdonald's Corp, COM(MCD) | Equities | 580135101 | $6.7M | 21,962 | 0.3% |
| S&P Global(SPGI) | Equities | 78409V104 | $7.0M | 13,530 | 0.3% |
| Fortinet(FTNT) | Equities | 34959E109 | $7.2M | 92,432 | 0.3% |
| Russell MC IND ISH(IWR) | Equities | 464287499 | $7.2M | 82,175 | 0.3% |
| Chevron Corp(CVX) | Equities | 166764100 | $7.4M | 50,023 | 0.3% |
| Vanguard Limited TAX | Mutual Funds | 922907886 | $7.4M | 675,731 | 0.3% |
| Russel MC GR in ISH(IWP) | Equities | 464287481 | $7.4M | 63,169 | 0.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $7.5M | 14,457 | 0.3% |
| Ishares TR Core Msci(IEFA) | Equities | 46432F842 | $7.6M | 97,185 | 0.3% |
| Vanguard High DIV YD | Mutual Funds | 921946786 | $7.7M | 198,406 | 0.3% |
| Consumer Staple Spdr(XLP) | Equities | 81369Y308 | $7.8M | 94,317 | 0.3% |
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $7.8M | 17,038 | 0.3% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $7.8M | 63,812 | 0.3% |
| Technology SEL ISH(XLK) | Equities | 81369Y803 | $7.9M | 35,142 | 0.3% |
| O'reilly Auto(ORLY) | Equities | 67103H107 | $8.1M | 7,024 | 0.3% |
| Texas Instrs Inc(TXN) | Equities | 882508104 | $8.1M | 39,433 | 0.3% |
| Nextera Energy(NEE) | Equities | 65339F101 | $8.2M | 97,249 | 0.3% |
| Pzena Emerging MKT | Mutual Funds | 00770X675 | $8.2M | 579,677 | 0.3% |
| WCM Focused Emrg MKT | Mutual Funds | 46141P834 | $8.3M | 555,015 | 0.3% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $8.3M | 128,619 | 0.3% |
| Microchip Tech(MCHP) | Equities | 595017104 | $8.5M | 105,699 | 0.3% |
| Comcast CL A(CMCSA) | Equities | 20030N101 | $9.0M | 215,601 | 0.3% |
| Brown & Brown(BRO) | Equities | 115236101 | $9.3M | 89,738 | 0.4% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $9.3M | 16,249 | 0.4% |
| Lockheed Martin(LMT) | Equities | 539830109 | $9.4M | 16,141 | 0.4% |
| S&P 400 Mid-Cap Spdr(MDY) | Equities | 78467Y107 | $9.7M | 17,014 | 0.4% |
| Linde PLC(LIN) | Equities | G54950103 | $9.7M | 20,372 | 0.4% |
| Service NOW Inc(NOW) | Equities | 81762P102 | $9.9M | 11,110 | 0.4% |
| GS FIN SQ Govt | Cash Equivalents | 38141W273 | $10.1M | 10,054,155 | 0.4% |
| Healthcare Spdr(XLV) | Equities | 81369Y209 | $10.2M | 66,377 | 0.4% |
| Vanguard Short Term(BSV) | Equities | 921937827 | $10.3M | 131,109 | 0.4% |
| T Rowe Price Divid | Mutual Funds | 779546308 | $11.0M | 133,592 | 0.4% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $11.1M | 53,727 | 0.4% |
| S&P 500 Spdr(SPY) | Equities | 78462F103 | $11.1M | 19,378 | 0.4% |
| Vanguard Value(VVIAX) | Mutual Funds | 922908678 | $11.2M | 164,158 | 0.4% |
| Procter & Gamble Co,(PG) | Equities | 742718109 | $11.3M | 64,984 | 0.4% |
| Home Depot Inc(HD) | Equities | 437076102 | $11.3M | 27,894 | 0.4% |
| Johnson & Johnson Co(JNJ) | Equities | 478160104 | $11.6M | 71,818 | 0.4% |
| Danaher Corp(DHR) | Equities | 235851102 | $11.8M | 42,592 | 0.5% |
| Schw ST US DIV EQ(SCHD) | Equities | 808524797 | $11.9M | 141,239 | 0.5% |
| BlackRock(BLKCHF) | Equities | 09247X101 | $12.0M | 12,669 | 0.5% |