Q2 2024 Holdings
Filed 2024-08-02 | 145 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $472.9K | 2,090 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $523.4K | 4,433 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $580.9K | 2,258 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $584.6K | 9,241 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $585.2K | 3,741 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $603.7K | 5,244 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $611.2K | 18,556 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $617.2K | 3,175 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $619.1K | 1,403 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $620.2K | 13,100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $668.0K | 1,220 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $675.3K | 6,416 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $723.5K | 3,974 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748.1K | 1,374 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $752.0K | 25,949 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $755.3K | 6,359 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $761.8K | 257 | 0.2% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $777.8K | 290,224 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $781.6K | 49,530 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $784.3K | 9,965 | 0.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $787.7K | 11,234 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $799.8K | 2,989 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $827.4K | 13,543 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $846.4K | 24,280 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $846.6K | 5,174 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $861.8K | 86,792 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $888.2K | 2,620 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $893.8K | 6,329 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $916.8K | 2,600 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $920.6K | 10,990 | 0.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $923.4K | 71,358 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $946.4K | 75,590 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $975.6K | 17,213 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,260 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,820 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,755 | 0.3% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.2M | 235,732 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3M | 16,947 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 21,887 | 0.3% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.3M | 1,927,750 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 32,602 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 52,103 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 24,115 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 51,233 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 10,117 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 58,370 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,382 | 0.4% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.6M | 167,678 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,890 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,905 | 0.5% |