Q2 2024 Holdings
Filed 2024-07-30 | 2507 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.5M | 1,011,732 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $116.1M | 1,076,989 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.5M | 829,553 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.3M | 622,109 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $93.6M | 444,485 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88.8M | 1,796,545 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $85.9M | 1,308,453 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $84.8M | 945,576 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.3M | 168,533 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.9M | 1,253,475 | 0.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $43.4M | 1,052,620 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $42.6M | 656,256 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 210,638 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $36.7M | 234,014 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6M | 184,011 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $34.7M | 684,868 | 0.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $34.3M | 704,082 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.0M | 270,119 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.3M | 192,018 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $31.8M | 183,255 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 275,979 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.2M | 33,316 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.1M | 273,673 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.0M | 765,456 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.3M | 18,274 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.3M | 141,221 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 55,758 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.6M | 54,730 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $23.5M | 166,651 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 67,149 | 0.4% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $23.0M | 1,160,586 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0M | 157,192 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.0M | 139,252 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.1M | 223,754 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.0M | 464,893 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.7M | 102,169 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.2M | 64,543 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.9M | 193,770 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.5M | 473,096 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 391,426 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.2M | 33,586 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.0M | 395,753 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $17.2M | 501,457 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $17.1M | 896,713 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.1M | 51,428 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $17.1M | 51,627 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8M | 244,518 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 91,348 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 62,896 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.5M | 55,386 | 0.3% |