Q3 2024 Holdings
Filed 2024-11-12 | 137 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $27.6M | 468,095 | 5.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.5M | 118,047 | 5.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $27.4M | 345,187 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 49,807 | 4.3% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $17.3M | 327,774 | 3.5% |
| Vanguard Intermediate Term Bond(BIV) | ETF | 921937819 | $16.7M | 213,561 | 3.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $15.4M | 319,506 | 3.1% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $11.3M | 111,533 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 12,155 | 2.2% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $10.6M | 12,026 | 2.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.1M | 20,465 | 2.0% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $9.9M | 145,864 | 2.0% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $9.8M | 173,283 | 2.0% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $9.7M | 61,753 | 1.9% |
| Visa Inc.(V) | COM | 92826C839 | $9.3M | 33,732 | 1.9% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $9.2M | 32,653 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 21,657 | 1.8% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 41,094 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $8.5M | 13,685 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 13,790 | 1.6% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $8.0M | 40,739 | 1.6% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $7.3M | 33,993 | 1.5% |
| iShares S&P SmallCap 600 Idx(IJR) | ETF | 464287804 | $7.0M | 59,910 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.9M | 7,310 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8M | 12,878 | 1.4% |
| Schwab US MidCap ETF(SCHM) | ETF | 808524508 | $6.7M | 80,876 | 1.3% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.5M | 21,240 | 1.3% |
| Philip Morris International(PM) | COM | 718172109 | $6.4M | 52,974 | 1.3% |
| A S M L Holding Nv(ASML) | ADR | N07059210 | $6.4M | 7,655 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3M | 25,636 | 1.3% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $5.9M | 41,470 | 1.2% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $5.7M | 23,098 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7M | 42,780 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 34,256 | 1.1% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $5.2M | 12,156 | 1.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $5.2M | 31,155 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 52,692 | 1.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $5.1M | 79,249 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 27,091 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.4M | 26,135 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.4M | 9,604 | 0.9% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $4.2M | 4,787 | 0.8% |
| Technology Select Spdr Fd(XLK) | ETF | 81369Y803 | $4.1M | 18,332 | 0.8% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $4.1M | 77,360 | 0.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.7M | 19,948 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,362 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 26,448 | 0.6% |
| General Electric Company(GE) | COM | 369604301 | $3.1M | 16,643 | 0.6% |
| Vanguard Crsp US Mid Cap Index(VO) | ETF | 922908629 | $2.8M | 10,734 | 0.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.8M | 4,916 | 0.6% |