Q2 2024 Holdings
Filed 2024-08-14 | 245 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.8M | 92,846 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 29,516 | 8.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9M | 102,202 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,018 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 80,838 | 3.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.9M | 27,636 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 27,098 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,477 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,038 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 76,632 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,210 | 1.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.2M | 59,689 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 34,394 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9M | 96,463 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 37,634 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 7,288 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,218 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 15,061 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 21,031 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,667 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,734 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1M | 145,990 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,501 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,381 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 115,973 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,327 | 0.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.8M | 56,385 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,418 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,229 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,696 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,720 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 18,160 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 895 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,925 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,083 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,569 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,164 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,036 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,919 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,977 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $988.6K | 16,588 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $889.1K | 2,015 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $880.4K | 7,292 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $844.0K | 18,664 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $837.3K | 3,746 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $824.4K | 8,908 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $814.5K | 7,246 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $802.6K | 7,114 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $774.2K | 6,528 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $749.3K | 4,298 | 0.4% |