Q2 2024 Holdings
Filed 2024-08-12 | 115 holdings | $463.9M | 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 | $85.6M | 156,445 | 18.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $79.6M | 746,605 | 17.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $79.3M | 482,428 | 17.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 33,666 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 272,125 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.7M | 22 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 240,514 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 174,103 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 51,130 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 21,809 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.7M | 112,537 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 125,472 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.8M | 57,454 | 1.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.4M | 45,914 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 15,132 | 1.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.0M | 76,308 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,544 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 26,377 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,519 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,758 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,096 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,519 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5M | 64,838 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,396 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 13,430 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,974 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,898 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 10,588 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,482 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,115 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 13,017 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 24,785 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,938 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 8,687 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.5M | 15,049 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 43,168 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,904 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 18,834 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,032 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,200 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,106 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 11,387 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,701 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0M | 2,660 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $954.8K | 3,045 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $902.6K | 2,622 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $879.2K | 558 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $822.0K | 8,004 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $802.2K | 2,078 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $783.0K | 8,066 | 0.2% |