Q1 2024 Holdings
Filed 2024-04-30 | 154 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $539.3M | 1,121,847 | 46.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $103.0M | 1,417,979 | 8.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $97.5M | 186,329 | 8.4% |
| Ishares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $48.1M | 91,438 | 4.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $35.9M | 354,185 | 3.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $24.2M | 417,711 | 2.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $21.9M | 73,051 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $17.6M | 289,494 | 1.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $17.3M | 207,455 | 1.5% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $15.9M | 274,442 | 1.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $14.4M | 130,511 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 45,229 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 135,739 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2M | 199,500 | 0.7% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $8.1M | 143,312 | 0.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 80,692 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.5M | 86,201 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $7.4M | 88,277 | 0.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $7.0M | 14,396 | 0.6% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 174,884 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 15,056 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 76,885 | 0.5% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $6.0M | 112,231 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 96,224 | 0.5% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $5.7M | 62,000 | 0.5% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $5.4M | 9,372 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.2M | 29,004 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 95,740 | 0.4% |
| GMO U.S. Quality ETF(QLTY) | GMO US QUALITY E | 90139K100 | $4.7M | 158,864 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5M | 10,641 | 0.4% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.2M | 26,485 | 0.4% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $4.0M | 102,305 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 18,347 | 0.3% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $3.8M | 88,832 | 0.3% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $3.8M | 38,971 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.8M | 23,036 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 23,061 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,820 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 48,751 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.4M | 36,378 | 0.2% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.4M | 29,432 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 22,390 | 0.2% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $1.9M | 19,406 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.9M | 2,081 | 0.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 29,732 | 0.1% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $1.7M | 33,822 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,447 | 0.1% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $1.6M | 29,000 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 37,702 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4M | 8,331 | 0.1% |