Q4 2024 Holdings
Filed 2025-02-13 | 130 holdings | $1.5B | 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 | $148.6M | 275,872 | 10.2% |
| U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $137.3M | 5,923,808 | 9.5% |
| iShares Intermediate Corp Bond ETF(IGIB) | ETF | 464288638 | $68.5M | 1,329,506 | 4.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $59.2M | 236,587 | 4.1% |
| Walmart Inc.(WMT) | Stock | 931142103 | $58.9M | 651,827 | 4.1% |
| iShares 1-5 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $53.8M | 1,039,767 | 3.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $45.6M | 108,273 | 3.1% |
| Health Care Select ETF(XLV) | ETF | 81369Y209 | $44.8M | 325,872 | 3.1% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $41.5M | 704,687 | 2.9% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $39.2M | 423,646 | 2.7% |
| Ultra-Short Term Income ETF(JPST) | ETF | 46641Q837 | $38.4M | 762,687 | 2.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $37.2M | 277,218 | 2.6% |
| Consumer Staples Sector ETF(XLP) | ETF | 81369Y308 | $34.3M | 435,781 | 2.4% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $33.1M | 173,769 | 2.3% |
| S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $31.9M | 182,073 | 2.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $30.9M | 139,672 | 2.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $30.2M | 229,478 | 2.1% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $29.4M | 57,582 | 2.0% |
| Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $28.7M | 460,003 | 2.0% |
| Financial Sector ETF(XLF) | ETF | 81369Y605 | $28.6M | 592,756 | 2.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $28.2M | 165,200 | 1.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $25.9M | 118,121 | 1.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $25.3M | 55,909 | 1.7% |
| Semiconductor Index ETF(SOXX) | ETF | 464287523 | $23.1M | 107,139 | 1.6% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $16.8M | 28,716 | 1.2% |
| Liberty Formula One(FWONK) | Stock | 531229755 | $16.8M | 180,921 | 1.2% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $16.3M | 68,098 | 1.1% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $16.3M | 134,340 | 1.1% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $16.0M | 39,605 | 1.1% |
| Utilities Select ETF(XLU) | ETF | 81369Y886 | $15.6M | 206,122 | 1.1% |
| Visa Inc(V) | Stock | 92826C839 | $15.2M | 48,003 | 1.0% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $13.9M | 155,824 | 1.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $13.2M | 37,438 | 0.9% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $12.4M | 34,252 | 0.9% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $11.3M | 113,650 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.0M | 18,684 | 0.8% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $10.5M | 45,356 | 0.7% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $10.3M | 79,803 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.1M | 31,299 | 0.6% |
| Jacobs Solutions Inc(J) | Stock | 46982L108 | $8.9M | 66,791 | 0.6% |
| S&P 500 Index(SPY) | ETF | 78462F103 | $8.4M | 14,284 | 0.6% |
| Asml Holding(ASML) | ADR | N07059210 | $8.3M | 11,937 | 0.6% |
| S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.9M | 89,892 | 0.5% |
| Vanguard Intermediate Fund(VCIT) | ETF | 92206C870 | $7.5M | 92,911 | 0.5% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $6.5M | 113,335 | 0.4% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $6.1M | 214,684 | 0.4% |
| S&P 500 Value ETF(VOOV) | ETF | 921932703 | $4.5M | 24,446 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.9M | 42,526 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.6M | 24,365 | 0.2% |
| Toast Inc(TOST) | Stock | 888787108 | $2.5M | 68,300 | 0.2% |