Q1 2024 Holdings
Filed 2024-05-02 | 147 holdings | $366.2M | 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 | 68,331 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.2M | 681,388 | 9.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2M | 531,176 | 6.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.2M | 263,466 | 5.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.3M | 156,691 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.7M | 319,811 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1M | 60,606 | 4.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.6M | 455,903 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 113,153 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1M | 93,804 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 140,982 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 140,880 | 2.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.7M | 21,576 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 41,223 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 12,745 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,073 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5M | 82,441 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 18,886 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 64,532 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 16,591 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 30,701 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 26,563 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7M | 8,940 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 34,644 | 1.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3M | 63,168 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,032 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1M | 20,458 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 42,658 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.3M | 11,046 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,671 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 12,023 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 44,238 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.2M | 65,005 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 9,354 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 11,603 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 9,086 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.8M | 51,837 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 9,346 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 4,167 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3M | 8,286 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 54,669 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 28,589 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 28,069 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,294 | 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 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 12,570 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,483 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0M | 2,399 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.0M | 10,062 | 0.3% |