Q3 2024 Holdings
Filed 2024-10-30 | 169 holdings | $356.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $81.3M | 1,580,592 | 22.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 55,033 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 344,160 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2M | 98,621 | 4.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.3M | 131,721 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 44,805 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 46,875 | 2.2% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $7.2M | 343,286 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8M | 84,537 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6M | 130,690 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 135,285 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 55,297 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 19,087 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,951 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,937 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,398 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,778 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8M | 80,464 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 29,678 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,601 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,836 | 0.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.8M | 39,579 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 57,738 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 27,280 | 0.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.4M | 58,631 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 19,746 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,381 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 44,535 | 0.6% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.2M | 85,120 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 28,126 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,602 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 26,242 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 21,857 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 26,235 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 26,205 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 16,520 | 0.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.8M | 96,882 | 0.5% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.8M | 27,452 | 0.5% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.7M | 76,781 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 4,055 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,075 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,069 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 9,754 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 5,706 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 4,817 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,465 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 4,859 | 0.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.4M | 18,226 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 1,763 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 5,342 | 0.4% |