Q3 2024 Holdings
Filed 2024-11-05 | 127 holdings | $709.4M | 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 | $64.2M | 111,309 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.6M | 1,034,828 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1M | 227,956 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 70,863 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.1M | 101,422 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.9M | 221,310 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7M | 494,676 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 124,827 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.3M | 367,567 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 97,911 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.9M | 252,872 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.8M | 139,884 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.9M | 38,939 | 2.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $13.5M | 187,794 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 48,212 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 102,684 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2M | 34,885 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2M | 179,220 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 66,075 | 1.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.6M | 49,411 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 10,941 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6M | 234,646 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4M | 96,152 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5M | 41,088 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3M | 16,792 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.8M | 32,937 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1M | 36,418 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 13,025 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 74,670 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 73,230 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 22,594 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 11,675 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9M | 23,193 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 136,498 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 20,466 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 56,653 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,139 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2M | 125,138 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 80,264 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8M | 16,409 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 25,886 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 29,997 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 30,767 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 43,427 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1M | 320 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.0M | 67,608 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 13,577 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 58,096 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 30,044 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 64,108 | 0.4% |