Q3 2024 Holdings
Filed 2024-11-12 | 70 holdings | $286.6M | 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 | $41.5M | 75,853 | 14.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.1M | 770,984 | 13.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.3M | 474,041 | 7.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.2M | 196,141 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 31,262 | 5.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $13.9M | 393,161 | 4.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.5M | 232,506 | 4.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.4M | 100,984 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 21,128 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 119,640 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 138,875 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1M | 117,281 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.3M | 237,767 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 17,004 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 18,387 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,254 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,518 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 20,889 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,558 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0M | 113,801 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 14,105 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 45,267 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6M | 62,318 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,082 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 698 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $2.1M | 27,552 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,726 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,609 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8M | 14,893 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 47,770 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 13,691 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 24,960 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.6M | 21,257 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6M | 26,678 | 0.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5M | 13,892 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,757 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,927 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,363 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3M | 15,738 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,795 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,053 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 5,922 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,372 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 10,532 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $909.2K | 18,214 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $851.3K | 2,758 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $784.0K | 810 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $630.1K | 6,064 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.2K | 1,105 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $542.6K | 2,129 | 0.2% |