Q2 2024 Holdings
Filed 2024-08-13 | 74 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5M | 75,125 | 14.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.8M | 753,622 | 13.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.9M | 460,789 | 7.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.7M | 190,443 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 31,084 | 4.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $13.0M | 385,424 | 4.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.2M | 226,239 | 4.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.0M | 99,759 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 20,263 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 116,197 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 136,349 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8M | 113,050 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.1M | 226,850 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 16,719 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 18,546 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 19,949 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4M | 63,008 | 1.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3M | 55,347 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.3M | 114,700 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 14,192 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,735 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,676 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,110 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 43,111 | 1.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.5M | 33,200 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $2.4M | 27,977 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 8,235 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,379 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 702 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,772 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 14,119 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 25,203 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 48,821 | 0.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.7M | 14,280 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,872 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4M | 16,143 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 31,361 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,962 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,737 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 10,851 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0M | 18,350 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991.2K | 2,356 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $956.4K | 6,337 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $827.6K | 2,758 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $817.0K | 868 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $701.6K | 6,173 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $613.8K | 2,177 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $567.8K | 9,150 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $509.5K | 10,078 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $493.6K | 1,347 | 0.2% |