Q2 2024 Holdings
Filed 2024-07-12 | 134 holdings | $927.4M | 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 | $45.9M | 929,170 | 5.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30.6M | 133,256 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.5M | 340,354 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.8M | 260,772 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.6M | 183,538 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.0M | 432,145 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.3M | 351,694 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.8M | 51,798 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.6M | 265,711 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.0M | 286,537 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.5M | 112,405 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7M | 449,932 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.1M | 247,337 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5M | 226,305 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.0M | 168,800 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.0M | 150,620 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.4M | 23,172 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3M | 259,957 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1M | 260,058 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $13.0M | 259,214 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.9M | 187,704 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.7M | 81,123 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.4M | 125,819 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.0M | 99,180 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.5M | 126,687 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.9M | 99,043 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.5M | 116,473 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0M | 119,287 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 20,540 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.4M | 7,893 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.3M | 31,813 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.1M | 19,974 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 43,440 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 34,884 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 70,728 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.4M | 96,224 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3M | 107,669 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.2M | 92,812 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1M | 79,394 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.0M | 48,307 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $6.9M | 80,753 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.6M | 63,534 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.5M | 129,272 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4M | 36,787 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.2M | 132,069 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2M | 45,089 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.2M | 71,381 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $6.1M | 140,263 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.0M | 251,363 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9M | 50,240 | 0.6% |