Q2 2024 Holdings
Filed 2024-08-07 | 110 holdings | $1.1B | 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 | $107.5M | 214,881 | 10.1% |
| U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $102.4M | 1,593,963 | 9.7% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $53.2M | 1,037,024 | 5.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $43.5M | 206,532 | 4.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $42.5M | 95,094 | 4.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $32.5M | 633,441 | 3.1% |
| Health Care Select ETF(XLV) | ETF | 81369Y209 | $31.1M | 213,156 | 2.9% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $30.2M | 598,623 | 2.9% |
| Consumer Staples Sector ETF(XLP) | ETF | 81369Y308 | $29.4M | 384,420 | 2.8% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $28.7M | 232,277 | 2.7% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $28.6M | 421,744 | 2.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $27.7M | 295,404 | 2.6% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $26.8M | 145,883 | 2.5% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $26.2M | 163,710 | 2.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $24.1M | 59,220 | 2.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $23.1M | 189,358 | 2.2% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $22.8M | 378,326 | 2.2% |
| Semiconductor Index ETF(SOXX) | ETF | 464287523 | $21.6M | 87,472 | 2.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $19.8M | 102,530 | 1.9% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $18.7M | 39,009 | 1.8% |
| Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $17.6M | 300,096 | 1.7% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.0M | 83,894 | 1.6% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $16.4M | 80,963 | 1.5% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $13.0M | 101,530 | 1.2% |
| Asml Holding(ASML) | ADR | N07059210 | $12.9M | 12,656 | 1.2% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $12.9M | 25,600 | 1.2% |
| Utilities Select ETF(XLU) | ETF | 81369Y886 | $12.2M | 179,567 | 1.2% |
| iShares Emerging Markets ETF(EMXC) | ETF | 46434G764 | $12.2M | 206,386 | 1.2% |
| Liberty Formula One(FWONK) | Stock | 531229755 | $11.7M | 163,014 | 1.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $11.7M | 94,438 | 1.1% |
| Home Depot Inc(HD) | Stock | 437076102 | $11.6M | 33,587 | 1.1% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $11.3M | 134,964 | 1.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $11.0M | 149,068 | 1.0% |
| Visa Inc(V) | Stock | 92826C839 | $10.6M | 40,370 | 1.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $10.5M | 71,781 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $10.4M | 18,742 | 1.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $10.4M | 31,077 | 1.0% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $10.1M | 18,138 | 1.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $9.4M | 30,895 | 0.9% |
| Walt Disney Co(DIS) | Stock | 254687106 | $8.8M | 88,374 | 0.8% |
| Jacobs Solutions Inc(J) | Stock | 46982L108 | $7.8M | 55,895 | 0.7% |
| Vanguard Intermediate Fund(VCIT) | ETF | 92206C870 | $7.0M | 87,573 | 0.7% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $6.9M | 35,090 | 0.7% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $6.9M | 120,211 | 0.6% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $5.7M | 238,654 | 0.5% |
| Solar ETF(TAN) | ETF | 46138G706 | $5.6M | 138,964 | 0.5% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.5M | 21,940 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.3M | 6,622 | 0.2% |
| Toast Inc(TOST) | Stock | 888787108 | $2.0M | 78,300 | 0.2% |
| American Express Co(AXP) | Stock | 025816109 | $1.5M | 6,513 | 0.1% |