Q1 2024 Holdings
Filed 2024-05-15 | 101 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Index ETF(VOO) | ETF | 922908363 | $101.4M | 210,989 | 9.9% |
| U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $96.6M | 1,557,081 | 9.4% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $52.1M | 1,009,242 | 5.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $39.8M | 94,636 | 3.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $35.5M | 206,843 | 3.5% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $32.6M | 636,203 | 3.2% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $32.0M | 160,530 | 3.1% |
| Health Care Select ETF(XLV) | ETF | 81369Y209 | $31.2M | 211,389 | 3.0% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $30.1M | 597,293 | 2.9% |
| Consumer Staples Sector ETF(XLP) | ETF | 81369Y308 | $29.1M | 380,557 | 2.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $27.2M | 287,075 | 2.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $24.8M | 58,874 | 2.4% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $24.0M | 398,505 | 2.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $23.5M | 186,284 | 2.3% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $22.5M | 147,763 | 2.2% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $21.9M | 363,531 | 2.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $20.6M | 22,807 | 2.0% |
| Semiconductor Index ETF(SOXX) | ETF | 464287523 | $19.9M | 87,888 | 1.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $18.7M | 103,667 | 1.8% |
| Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $17.8M | 293,681 | 1.7% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.2M | 81,677 | 1.7% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $16.7M | 37,543 | 1.6% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $16.3M | 81,517 | 1.6% |
| Asml Holding(ASML) | ADR | N07059210 | $14.8M | 15,294 | 1.4% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $13.1M | 99,757 | 1.3% |
| Home Depot Inc(HD) | Stock | 437076102 | $12.7M | 33,046 | 1.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $12.4M | 93,981 | 1.2% |
| Facebook Inc(META) | Stock | 30303M102 | $12.3M | 25,393 | 1.2% |
| iShares Emerging Markets ETF(EMXC) | ETF | 46434G764 | $11.8M | 205,736 | 1.2% |
| Utilities Select ETF(XLU) | ETF | 81369Y886 | $11.7M | 177,997 | 1.1% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $11.4M | 132,363 | 1.1% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $11.4M | 31,234 | 1.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.2M | 70,673 | 1.1% |
| Visa Inc(V) | Stock | 92826C839 | $11.1M | 39,927 | 1.1% |
| Walt Disney Co(DIS) | Stock | 254687106 | $10.8M | 88,663 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $10.8M | 18,658 | 1.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $10.8M | 148,783 | 1.0% |
| Liberty Formula One(FWONK) | Stock | 531229755 | $10.7M | 163,490 | 1.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $10.3M | 29,824 | 1.0% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $8.8M | 17,528 | 0.9% |
| Jacobs Solutions Inc(J) | Stock | 46982L108 | $8.5M | 55,608 | 0.8% |
| Vanguard Intermediate Fund(VCIT) | ETF | 92206C870 | $7.1M | 88,308 | 0.7% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $7.1M | 120,826 | 0.7% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $6.5M | 266,467 | 0.6% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $6.2M | 35,184 | 0.6% |
| Solar ETF(TAN) | ETF | 46138G706 | $6.1M | 135,440 | 0.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.5M | 21,643 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.4M | 6,803 | 0.2% |
| Toast Inc(TOST) | Stock | 888787108 | $2.0M | 78,300 | 0.2% |
| Aon PLC(AON) | Stock | G0403H108 | $1.7M | 5,183 | 0.2% |