Q2 2024 Holdings
Filed 2024-08-09 | 92 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $23.2M | 39,346 | 24.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 393,605 | 20.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 158,527 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 23,772 | 4.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 82,736 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,278 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 26,670 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,023 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,785 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,711 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,995 | 1.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4M | 7,301 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,368 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $702.0K | 3,854 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $677.7K | 17,639 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637.2K | 5,535 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $617.2K | 1,224 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $604.0K | 8,920 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564.8K | 3,079 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $445.4K | 5,324 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $411.1K | 1,126 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $397.3K | 7,422 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.6K | 2,312 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $395.1K | 4,595 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $389.4K | 1,925 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $346.9K | 594 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $338.4K | 1,629 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $335.6K | 659 | 0.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $320.6K | 1,106 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $317.8K | 677 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $314.9K | 1,815 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $309.2K | 285 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $308.7K | 4,067 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298.6K | 2,412 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $297.9K | 5,232 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $297.3K | 4,736 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $296.1K | 776 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $283.5K | 1,381 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $282.6K | 2,811 | 0.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $281.8K | 2,762 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $280.9K | 2,456 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $279.7K | 846 | 0.3% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $278.5K | 1,999 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $278.4K | 1,776 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $277.1K | 1,230 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $274.3K | 303 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $273.2K | 2,344 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $268.7K | 958 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $267.2K | 1,545 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.6K | 653 | 0.3% |