Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $27.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $204.8K | 250 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $206.3K | 1,020 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $207.0K | 1,100 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $212.5K | 2,250 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $223.3K | 2,534 | 0.2% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $233.1K | 11,010 | 0.2% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $248.3K | 1,481 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.6K | 501 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $261.5K | 3,114 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $269.7K | 168 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.3K | 689 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295.3K | 1,100 | 0.2% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $310.5K | 15,200 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $314.6K | 20,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $333.6K | 4,592 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348.7K | 1,901 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $416.1K | 7,926 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $419.3K | 8,485 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.5K | 2,440 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $464.7K | 6,205 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $551.5K | 3,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $586.4K | 4,747 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $620.9K | 5,235 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $623.2K | 8,125 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $654.3K | 14,952 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707.3K | 3,660 | 0.5% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $741.3K | 1,368 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $866.4K | 1,587 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.8K | 2,036 | 0.7% |
| Everest Group LTD(EG)A | COM | G3223R108 | $1.0M | 2,625 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,451 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,213 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,998 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,835 | 0.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.3M | 18,840 | 0.9% |
| Block Inc(XYZ)A | CL A | 852234103 | $1.3M | 20,403 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,639 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,715 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 71,769 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 10,308 | 1.0% |
| Skyward Specialty INS Group(SKWD)A | COM | 830940102 | $1.5M | 40,090 | 5.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.6M | 29,725 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,585 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 14,240 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,601 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,625 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 64,905 | 1.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.3M | 24,925 | 1.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6M | 12,913 | 1.9% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.6M | 69,230 | 1.9% |