Q3 2024 Holdings
Filed 2024-11-04 | 442 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $255.9M | 1,337,753 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.3M | 520,668 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.1M | 265,059 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $89.0M | 375,404 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $83.1M | 463,644 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $80.9M | 799,314 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.8M | 1,075,363 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $80.4M | 1,861,887 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.2M | 644,306 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $72.8M | 193,979 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $70.6M | 2,699,261 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.9M | 109,014 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.9M | 128,802 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.6M | 292,843 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.9M | 176,298 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47.9M | 333,994 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.6M | 220,950 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $46.6M | 176,942 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $46.5M | 432,129 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.2M | 635,973 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.0M | 207,985 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3M | 213,098 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.9M | 52,003 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.9M | 646,675 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.1M | 170,623 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $29.1M | 429,393 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $26.8M | 474,507 | 0.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $26.8M | 277,228 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 110,164 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.4M | 105,880 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.8M | 496,654 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $20.6M | 245,883 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.9M | 50,935 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.8M | 455,762 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.7M | 110,236 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $19.4M | 516,378 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.4M | 207,459 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.3M | 102,421 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $19.1M | 507,948 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 32,544 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.0M | 25,354 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $17.7M | 329,045 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.4M | 217,000 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.5M | 20,168 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.4M | 227,208 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2M | 138,595 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.0M | 205,844 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.9M | 57,990 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.9M | 60,608 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.8M | 512,165 | 0.5% |