Q3 2024 Holdings
Filed 2024-10-24 | 1015 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $5.4M | 23,068 | 27.7% |
| Deutsch X Trks Msci Eafe HDG Eqy ETF(DBEF) | Stock | 233051200 | $3.4M | 81,129 | 17.6% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $1.7M | 8,917 | 8.6% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $1.1M | 6,171 | 5.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $1.0M | 5,078 | 5.2% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $755.0K | 4,555 | 3.9% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $630.0K | 3,769 | 3.2% |
| Conocophillips(COP) | Stock | 20825C104 | $618.0K | 5,871 | 3.2% |
| Bitwise Bitcoin ETF(BITB) | ETF | 09174C104 | $553.0K | 15,993 | 2.8% |
| Cummins Inc(CMI) | Stock | 231021106 | $525.0K | 1,620 | 2.7% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $524.0K | 9,852 | 2.7% |
| Costco Wholesale Co(COST) | Stock | 22160K105 | $434.0K | 490 | 2.2% |
| Advanced Micro Devic(AMD) | Stock | 007903107 | $236.0K | 1,438 | 1.2% |
| Carmax Inc(KMX) | Stock | 143130102 | $177.0K | 2,290 | 0.9% |
| Danaher Corp(DHR) | Stock | 235851102 | $156.0K | 562 | 0.8% |
| Cavco Industries Inc(CVCO) | Stock | 149568107 | $148.0K | 346 | 0.8% |
| CKX Lands Inc(CKX) | Stock | 12562N104 | $132.0K | 9,475 | 0.7% |
| Corpay Inc(CPAY) | Stock | 219948106 | $128.0K | 408 | 0.7% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $116.0K | 2,443 | 0.6% |
| Addus Homecare Corp(ADUS) | Stock | 006739106 | $103.0K | 776 | 0.5% |
| B J S Wholesale Club Hol(BJ) | Stock | 05550J101 | $91.0K | 1,099 | 0.5% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $87.6K | 775,453 | 0.5% |
| Boeing Co(BA) | Stock | 097023105 | $85.0K | 562 | 0.4% |
| Abercrombie & Fitch(ANF) | Stock | 002896207 | $77.0K | 548 | 0.4% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $71.0K | 138 | 0.4% |
| Ciena Corp(CIEN) | Stock | 171779309 | $66.0K | 1,070 | 0.3% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $58.0K | 464 | 0.3% |
| Cadence Design SYS(CDNS) | Stock | 127387108 | $52.0K | 193 | 0.3% |
| Ardent Health Partners I(ARDT) | Stock | 03980N107 | $50.0K | 2,726 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $47.2K | 452,746 | 0.2% |
| John Hancock Multifctr Mid CP ETF(JHMM) | ETF | 47804J206 | $47.0K | 780,750 | 0.2% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | ETF | 25434V203 | $45.0K | 1,415,358 | 0.2% |
| Goldman Sachs Actvbt International Equity ETF(GSIE) | ETF | 381430107 | $41.8K | 1,156,918 | 0.2% |
| American Airls Group(AAL) | Stock | 02376R102 | $39.0K | 3,440 | 0.2% |
| Ark Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $36.0K | 426 | 0.2% |
| iShares Russell 1000 ETF IV(IWB) | ETF | 464287622 | $33.2K | 105,606 | 0.2% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $33.0K | 120 | 0.2% |
| Crocs Inc(CROX) | Stock | 227046109 | $33.0K | 226 | 0.2% |
| iShares Msci USA Multifct ETF(SMLF) | ETF | 46434V290 | $31.4K | 473,239 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $31.2K | 415,606 | 0.2% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $31.1K | 612,547 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.0K | 54,970 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $27.0K | 398,327 | 0.1% |
| Cintas Corp(CTAS) | Stock | 172908105 | $26.0K | 128 | 0.1% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $25.9K | 451,519 | 0.1% |
| Aerovironment Inc(AVAV) | Stock | 008073108 | $24.0K | 120 | 0.1% |
| Constellation Energy Cor(CEG) | Stock | 21037T109 | $23.0K | 89 | 0.1% |
| Ark Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $23.0K | 778 | 0.1% |
| Vanguard Value ETF(VTV) | Stock | 922908744 | $22.4K | 128,078 | 0.1% |
| Autozone Inc(AZO) | Stock | 053332102 | $22.0K | 7 | 0.1% |