Q3 2024 Holdings
Filed 2024-11-06 | 2563 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.3M | 923,822 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $99.5M | 426,826 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.2M | 1,877,803 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.4M | 654,701 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $94.3M | 1,331,176 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.1M | 767,013 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $93.0M | 969,267 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $72.8M | 608,179 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7M | 164,417 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.3M | 1,260,379 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.5M | 91,703 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $50.4M | 1,068,858 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $47.2M | 667,920 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39.4M | 241,707 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3M | 205,523 | 0.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $37.5M | 718,536 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 224,437 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $34.5M | 316,438 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.1M | 277,538 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.4M | 800,359 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $32.8M | 185,901 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.0M | 185,724 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $31.3M | 296,878 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30.0M | 222,271 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.2M | 248,397 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.2M | 31,796 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.8M | 710,952 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7M | 171,102 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0M | 66,727 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.4M | 169,859 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1M | 138,991 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.4M | 111,062 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.3M | 230,414 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 424,830 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.8M | 41,965 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $21.8M | 140,833 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.8M | 122,371 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.5M | 63,697 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $20.1M | 153,052 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.1M | 51,315 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 72,571 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.5M | 113,108 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.1M | 101,675 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0M | 72,563 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $18.8M | 54,649 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.8M | 242,419 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8M | 32,097 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $18.6M | 216,645 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.4M | 186,505 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.4M | 360,554 | 0.3% |