Q3 2024 Holdings
Filed 2024-11-12 | 166 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $534.3M | 1,012,558 | 40.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $110.3M | 1,468,675 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.3M | 185,351 | 8.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.3M | 616,742 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.8M | 101,921 | 4.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $43.7M | 133,829 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.7M | 235,877 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $20.4M | 389,896 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.9M | 207,455 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.8M | 299,698 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 131,676 | 1.2% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $15.2M | 466,209 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 242,143 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6M | 355,590 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 135,891 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 35,440 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 17,044 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4M | 204,917 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 174,555 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 86,326 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 85,654 | 0.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.9M | 144,050 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8M | 88,277 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.6M | 126,229 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 15,271 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.9M | 62,034 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.4M | 112,231 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,651 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 93,878 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 69,006 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 119,859 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,164 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 26,663 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 104,706 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7M | 9,379 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,197 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,117 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 88,832 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 24,212 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,176 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 32,355 | 0.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.4M | 38,971 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 53,763 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 37,132 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 30,250 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 19,901 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 35,857 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 40,131 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 18,116 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,404 | 0.1% |