Q2 2024 Holdings
Filed 2024-08-05 | 161 holdings | $337.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $74.0M | 1,636,288 | 21.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.7M | 58,091 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 355,057 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4M | 102,167 | 4.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.0M | 148,660 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 45,728 | 3.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $7.4M | 356,714 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 46,866 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8M | 88,007 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 131,661 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 140,138 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 72,995 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 19,343 | 1.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.6M | 74,000 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,147 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 52,591 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 29,678 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,669 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,721 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 67,309 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,418 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,431 | 0.9% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.8M | 42,126 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 28,875 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 58,245 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 22,925 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,970 | 0.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.4M | 58,655 | 0.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.2M | 90,183 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 19,746 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,335 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,631 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,350 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 25,854 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,333 | 0.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.9M | 96,882 | 0.6% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.9M | 84,769 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 25,889 | 0.5% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.7M | 28,278 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 1,669 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,936 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 4,329 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,956 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,848 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,184 | 0.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.3M | 19,006 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 5,060 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,159 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,742 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.2M | 51,911 | 0.4% |