Q4 2023 Holdings
Filed 2024-02-12 | 146 holdings | $351.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9M | 71,238 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.4M | 679,731 | 9.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.8M | 537,061 | 6.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.1M | 263,733 | 6.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.4M | 157,838 | 4.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.2M | 323,915 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4M | 61,409 | 4.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.1M | 463,988 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 109,350 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1M | 95,145 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 28,366 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 46,925 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 23,021 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 45,138 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,692 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 41,531 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 12,885 | 1.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.9M | 21,600 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 19,178 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1M | 33,796 | 1.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.9M | 62,142 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 26,532 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6M | 8,852 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 5,451 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 53,728 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 41,126 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.3M | 67,448 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 52,774 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 9,354 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,585 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0M | 23,856 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.0M | 52,098 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,047 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 43,250 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 9,123 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 12,012 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4M | 8,287 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 9,215 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 1,393 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 54,654 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 28,625 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,294 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 28,124 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,467 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 9,200 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,503 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 12,570 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $944.6K | 9,524 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $943.5K | 2,396 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $893.7K | 8,100 | 0.3% |