Q2 2024 Holdings
Filed 2024-08-05 | 572 holdings | $908.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 40,730 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 37,740 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 25,939 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.0M | 72,528 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $7.4M | 85,568 | 0.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.9M | 156,074 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 26,509 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 84,424 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.8M | 274,559 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 24,834 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 66,911 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.4M | 57,751 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3M | 132,300 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 27,664 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 86,484 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 40,051 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 38,149 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 137,310 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 60,454 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 184,351 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.8M | 378,826 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0M | 100,517 | 6.1% |