Q2 2024 Holdings
Filed 2024-08-07 | 136 holdings | $672.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.0M | 118,767 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.5M | 1,022,696 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2M | 228,994 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 69,620 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.3M | 97,209 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.7M | 221,761 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 126,096 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3M | 486,263 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 98,090 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.0M | 258,559 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.1M | 367,135 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.8M | 137,697 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 111,918 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.3M | 41,089 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 45,386 | 1.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $11.0M | 183,939 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0M | 35,160 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 182,931 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 12,378 | 1.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.6M | 48,867 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $9.0M | 19,477 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 232,357 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 40,470 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 58,498 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 94,417 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 12,749 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 13,703 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.4M | 30,381 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 84,657 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2M | 35,872 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7M | 121,831 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 22,214 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,194 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 56,067 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 74,117 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2M | 136,970 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 25,174 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8M | 36,678 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 21,196 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7M | 22,474 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1M | 15,501 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 29,252 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 65,793 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.8M | 85,779 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 50,455 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.6M | 66,859 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 30,855 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 441 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 58,554 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,581 | 0.4% |