Q3 2024 Holdings
Filed 2024-11-04 | 236 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 27,768 | 9.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7M | 102,299 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 24,942 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,486 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 65,933 | 3.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2M | 17,091 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 78,039 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,250 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 30,034 | 2.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.6M | 105,762 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,467 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 33,674 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,331 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,210 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,668 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4M | 176,011 | 1.4% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $2.3M | 63,037 | 1.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.2M | 66,763 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 11,459 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,502 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,621 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 20,849 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,169 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 115,973 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,420 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,798 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,020 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,748 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,755 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,713 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,365 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,365 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,819 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 10,909 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,491 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,741 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,180 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 11,834 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,769 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 21,738 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.0M | 3,748 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $922.4K | 3,355 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $861.0K | 7,202 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $821.9K | 16,631 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $817.0K | 2,010 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $792.5K | 2,026 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $790.3K | 1,600 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $784.5K | 8,193 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $760.6K | 22,027 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.9K | 3,717 | 0.4% |