Q3 2024 Holdings
Filed 2024-11-01 | 184 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.1M | 513,137 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.6M | 60,973 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.8M | 621,385 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 72,196 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $31.0M | 431,463 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 124,485 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.9M | 137,291 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 139,285 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.5M | 252,246 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $25.1M | 199,225 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $24.0M | 474,775 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6M | 85,781 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $23.4M | 7,425 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0M | 196,877 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.7M | 237,341 | 2.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $22.0M | 234,067 | 2.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $21.6M | 309,975 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3M | 52,541 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.5M | 75,525 | 1.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $19.8M | 88,510 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.3M | 93,116 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $19.2M | 70,640 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.7M | 75,935 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $18.1M | 546,982 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.0M | 103,491 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.8M | 248,308 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 19,936 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.8M | 136,317 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $16.7M | 319,073 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.6M | 221,108 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1M | 93,127 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.7M | 208,864 | 1.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.3M | 11,947 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9M | 30,159 | 1.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.6M | 385,898 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 87,068 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.8M | 66,620 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.6M | 252,847 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.2M | 130,312 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 202,273 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2M | 213,079 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 71,176 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.5M | 235,169 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.0M | 131,279 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2M | 21,961 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.2M | 193,468 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.1M | 214,675 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 64,933 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4M | 119,721 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.4M | 119,805 | 0.8% |