Q3 2024 Holdings
Filed 2024-11-08 | 103 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 410,213 | 22.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.0M | 37,348 | 20.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 161,320 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,901 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,422 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 27,346 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,026 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,567 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,564 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,995 | 1.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5M | 7,300 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,368 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855.0K | 5,173 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $756.7K | 18,312 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $679.1K | 1,197 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $661.1K | 8,287 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $600.7K | 5,186 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $599.4K | 3,656 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $540.0K | 5,005 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $482.6K | 1,130 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $466.6K | 8,015 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.3K | 2,291 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $429.4K | 1,710 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $426.3K | 2,025 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $392.6K | 4,068 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $374.7K | 644 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $374.1K | 5,189 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $373.2K | 288 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.5K | 775 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $341.9K | 2,424 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $340.7K | 682 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $331.0K | 2,834 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $328.2K | 1,486 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $319.6K | 2,001 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $304.0K | 2,749 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302.4K | 1,848 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $301.8K | 868 | 0.3% |
| Stride Inc(LRN) | COM | 86333M108 | $300.5K | 3,580 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $298.8K | 1,386 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $295.9K | 606 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $295.2K | 4,566 | 0.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $290.0K | 2,780 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $289.7K | 776 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $289.5K | 1,226 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $287.3K | 4,515 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $285.3K | 3,459 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $284.3K | 11,205 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $280.3K | 1,065 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $280.3K | 1,246 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $277.4K | 592 | 0.3% |