Q3 2024 Holdings
Filed 2024-11-15 | 107 holdings | $1.2B | 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 | $131.3M | 248,899 | 10.9% |
| U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $119.7M | 1,764,896 | 10.0% |
| iShares Intermediate Corp Bond ETF(IGIB) | ETF | 464288638 | $59.1M | 1,101,013 | 4.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $51.4M | 220,439 | 4.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $44.2M | 102,695 | 3.7% |
| Health Care Select ETF(XLV) | ETF | 81369Y209 | $35.9M | 232,876 | 3.0% |
| Consumer Staples Sector ETF(XLP) | ETF | 81369Y308 | $34.8M | 419,814 | 2.9% |
| Walmart Inc.(WMT) | Stock | 931142103 | $34.3M | 425,297 | 2.9% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $34.3M | 650,428 | 2.8% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $32.5M | 267,472 | 2.7% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $32.1M | 632,978 | 2.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $30.7M | 312,610 | 2.5% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $28.7M | 211,555 | 2.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $28.4M | 128,657 | 2.4% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $28.2M | 163,710 | 2.3% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $26.5M | 158,741 | 2.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $23.4M | 50,901 | 1.9% |
| Semiconductor Index ETF(SOXX) | ETF | 464287523 | $22.1M | 95,861 | 1.8% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $21.5M | 331,715 | 1.8% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $21.2M | 43,535 | 1.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $20.9M | 112,410 | 1.7% |
| Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $20.7M | 332,540 | 1.7% |
| Utilities Select ETF(XLU) | ETF | 81369Y886 | $16.0M | 197,491 | 1.3% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $15.9M | 27,802 | 1.3% |
| Home Depot Inc(HD) | Stock | 437076102 | $14.8M | 36,580 | 1.2% |
| iShares Emerging Markets ETF(EMXC) | ETF | 46434G764 | $14.6M | 239,636 | 1.2% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $14.5M | 148,357 | 1.2% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $14.0M | 114,577 | 1.2% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $13.7M | 64,847 | 1.1% |
| Liberty Formula One(FWONK) | Stock | 531229755 | $13.6M | 176,160 | 1.1% |
| Financial Sector ETF(XLF) | ETF | 81369Y605 | $13.0M | 286,991 | 1.1% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $12.9M | 33,075 | 1.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $12.8M | 78,814 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $12.7M | 20,579 | 1.1% |
| Visa Inc(V) | Stock | 92826C839 | $12.3M | 44,663 | 1.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $12.1M | 34,367 | 1.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $11.9M | 104,989 | 1.0% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $10.6M | 20,403 | 0.9% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $10.6M | 162,885 | 0.9% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $10.0M | 38,306 | 0.8% |
| Asml Holding(ASML) | ADR | N07059210 | $9.0M | 10,852 | 0.8% |
| Jacobs Solutions Inc(J) | Stock | 46982L108 | $8.0M | 60,774 | 0.7% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $7.5M | 43,246 | 0.6% |
| Vanguard Intermediate Fund(VCIT) | ETF | 92206C870 | $7.3M | 87,573 | 0.6% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $6.9M | 116,224 | 0.6% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $6.3M | 231,954 | 0.5% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.6M | 21,934 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.4M | 6,597 | 0.2% |
| Amentum Holdings (J Spinoff)(AMTM) | Stock | 023939101 | $2.0M | 60,733 | 0.2% |
| American Express Co(AXP) | Stock | 025816109 | $1.8M | 6,488 | 0.1% |