Q3 2024 Holdings
Filed 2024-11-04 | 141 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5M | 68,402 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.7M | 731,920 | 9.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.9M | 541,385 | 6.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.9M | 285,470 | 6.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.7M | 165,327 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 133,717 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.6M | 282,760 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1M | 53,269 | 3.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $12.4M | 395,975 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 147,532 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 178,819 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1M | 100,756 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 33,724 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 13,164 | 1.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.7M | 21,384 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6M | 84,284 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 65,853 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 33,460 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 22,424 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 33,111 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.4M | 33,934 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 31,701 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 67,371 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8M | 12,316 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4M | 22,231 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,006 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.1M | 11,200 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 15,665 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 20,883 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5M | 22,225 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 5,703 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 9,354 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 11,311 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4M | 43,481 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.7M | 52,732 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 48,900 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3M | 2,562 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 30,367 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 54,628 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,471 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,361 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,617 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 28,283 | 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 | 2,540 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2M | 2,452 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 12,042 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 8,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,360 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $993.8K | 12,347 | 0.3% |