Q3 2024 Holdings
Filed 2024-11-12 | 166 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 35,440 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 135,891 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6M | 355,590 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 242,143 | 1.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $15.2M | 466,209 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 131,676 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.8M | 299,698 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.9M | 207,455 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $20.4M | 389,896 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.7M | 235,877 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $43.7M | 133,829 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.8M | 101,921 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.3M | 616,742 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.3M | 185,351 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $110.3M | 1,468,675 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $534.3M | 1,012,558 | 40.5% |