Q4 2024 Holdings
Filed 2025-02-12 | 163 holdings | $379.3M | 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 | $38.5M | 65,436 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.1M | 754,201 | 9.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.1M | 287,905 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9M | 519,719 | 6.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.4M | 166,730 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 140,385 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 143,936 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.5M | 484,640 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 45,999 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 188,312 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7M | 100,069 | 2.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $8.5M | 295,357 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 12,802 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,616 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 21,022 | 1.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.7M | 19,819 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 78,346 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.6M | 71,430 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,372 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 30,555 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 29,857 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1M | 11,622 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0M | 32,000 | 1.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.0M | 21,179 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,299 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.0M | 10,431 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 41,367 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5M | 21,918 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 8,502 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 10,666 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 20,091 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2M | 12,229 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.0M | 17,503 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,348 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6M | 2,378 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 11,314 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.1M | 84,894 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,686 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,223 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 54,596 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,478 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 28,473 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,864 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 9,200 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,540 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2M | 2,454 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,692 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,521 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 8,100 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $989.9K | 36,235 | 0.3% |