Q2 2024 Holdings
Filed 2024-08-08 | 148 holdings | $364.2M | 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 | $36.5M | 66,721 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.5M | 699,106 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1M | 527,402 | 6.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.6M | 270,671 | 5.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.6M | 160,276 | 4.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.9M | 293,969 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 125,841 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4M | 55,330 | 3.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $12.3M | 421,989 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2M | 95,937 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 139,517 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 160,029 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 33,657 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 12,611 | 1.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.6M | 21,184 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 30,324 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 21,596 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,214 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 54,034 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 81,337 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7M | 12,077 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 30,521 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 33,600 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 64,721 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.1M | 21,880 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1M | 20,457 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,524 | 1.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7M | 63,409 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 15,189 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,354 | 0.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.4M | 10,930 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 43,756 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,610 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0M | 22,825 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.0M | 4,074 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 20,904 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 11,250 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.6M | 51,626 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.6M | 53,302 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 9,280 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 54,632 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,571 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,340 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 9,200 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,585 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 7,467 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 12,621 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 28,101 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1M | 2,401 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982.1K | 2,197 | 0.3% |