Q2 2024 Holdings
Filed 2024-08-13 | 288 holdings | $414.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4M | 56,229 | 7.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.5M | 363,163 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 22,228 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 222,873 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 23,506 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 66,162 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 87,958 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9M | 86,245 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 38,161 | 1.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.5M | 135,193 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,913 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 11,524 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 22,893 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 56,778 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.7M | 107,505 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 9,168 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 26,713 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 20,436 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 35,521 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,337 | 1.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $4.6M | 92,679 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 120,880 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3M | 46,021 | 1.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.1M | 173,674 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 24,912 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 25,073 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 20,599 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.6M | 83,647 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 93,363 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,977 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 17,629 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 647 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.9M | 1,865 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9M | 26,704 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 10,959 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,549 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8M | 10,957 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 28,452 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,883 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 39,367 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 27,739 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,382 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,679 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 11,091 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4M | 139,656 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,914 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 45,426 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 9,732 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,474 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.2M | 28,738 | 0.5% |