Q2 2024 Holdings
Filed 2024-08-01 | 155 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $502.7M | 1,005,075 | 44.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $104.5M | 1,450,794 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.8M | 187,143 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.9M | 94,923 | 4.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.6M | 259,319 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.3M | 75,405 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $21.1M | 389,038 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.4M | 207,455 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.9M | 276,277 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2M | 242,785 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 129,652 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 43,219 | 1.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $11.4M | 368,896 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 135,891 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3M | 194,147 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 82,760 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 14,773 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 15,400 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2M | 88,277 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 85,195 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 179,536 | 0.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.8M | 143,688 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.3M | 62,000 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.0M | 112,231 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,749 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 74,090 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 89,810 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6M | 9,372 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,823 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 94,573 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4M | 103,453 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 88,832 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 23,300 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 26,485 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,787 | 0.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.5M | 38,971 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,754 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 24,717 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,967 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 29,794 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,665 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 36,394 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 20,879 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,010 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 19,406 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,561 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 37,633 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6M | 33,822 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 29,220 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,268 | 0.1% |