Q3 2024 Holdings
Filed 2024-10-21 | 102 holdings | $372.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.1M | 882,206 | 28.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.5M | 28,786 | 6.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.0M | 292,401 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 32,911 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.7M | 432,553 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6M | 53,237 | 2.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.8M | 39,406 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 67,764 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 28,285 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 17,887 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 11,399 | 1.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.4M | 1,044,584 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 49,186 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 82,543 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 42,800 | 1.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.4M | 257,374 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3M | 127,393 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.2M | 48,040 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.1M | 121,408 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 30,062 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 23,455 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8M | 164,626 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 26,146 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 77,404 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 34,069 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 137,956 | 1.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.5M | 55,680 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,932 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 9,508 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $2.9M | 42,877 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 31,134 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,484 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,589 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5M | 82,060 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 20,870 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,538 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 16,366 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 48,225 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 6,153 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,144 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.8M | 68,380 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 5,596 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 16,161 | 0.4% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.1M | 254,280 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,486 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.0M | 4,853 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,150 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $996.8K | 32,354 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $959.2K | 10,925 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $930.0K | 8,189 | 0.2% |