Q4 2024 Holdings
Filed 2025-02-04 | 183 holdings | $1.3B | 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 | $526.5M | 977,070 | 39.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.6M | 185,367 | 8.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $98.9M | 1,375,005 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.1M | 105,573 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.0M | 616,734 | 4.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $47.6M | 142,311 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.5M | 260,734 | 2.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $25.5M | 798,569 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.8M | 404,565 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $20.3M | 354,404 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.4M | 207,455 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1M | 139,360 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 234,328 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 36,495 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 17,425 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2M | 448,868 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 135,041 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 16,495 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 85,725 | 0.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.2M | 144,385 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 441,934 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 89,751 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8M | 88,277 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 185,717 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 35,112 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6M | 85,878 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,545 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.0M | 65,237 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.9M | 112,231 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7M | 105,677 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 26,725 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 37,601 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 64,592 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,483 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7M | 9,689 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 24,536 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 43,201 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 89,048 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 90,680 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,176 | 0.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.0M | 38,971 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 37,157 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 30,584 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 20,024 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,589 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,355 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,308 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 45,778 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 32,164 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8M | 33,822 | 0.1% |