Q2 2024 Holdings
Filed 2024-08-07 | 110 holdings | $604.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mega Cap Growth(VUG) | COM | 922908736 | $60.3M | 161,167 | 10.0% |
| Visa Inc(VTV) | COM | 922908744 | $48.6M | 302,922 | 8.0% |
| Vanguard Mega Cap Value(MGK) | COM | 921910816 | $33.0M | 105,152 | 5.5% |
| iShares S&P Midcap 400 Value(IVW) | COM | 464287309 | $24.8M | 268,184 | 4.1% |
| iShares Core U.S. Reit(IEUR) | COM | 46434V738 | $21.7M | 381,192 | 3.6% |
| Spdr S&P Biotech Etf(SPY) | COM | 78462F103 | $19.8M | 36,416 | 3.3% |
| Ishares Core Msci(IEF) | COM | 464287440 | $16.7M | 178,415 | 2.8% |
| Vanguard S&P 500 Etf(MGV) | COM | 921910840 | $15.8M | 133,337 | 2.6% |
| Vanguard Total Stock Market ET(VCSH) | COM | 92206C409 | $14.4M | 185,716 | 2.4% |
| iShares S&P Small-Cap 600 Grow(IJK) | COM | 464287606 | $13.8M | 156,780 | 2.3% |
| iShares Broad USD High Yield C(IEI) | COM | 464288661 | $13.1M | 113,661 | 2.2% |
| Ishares Trust TRS FLT RT BD ET(IJJ) | COM | 464287705 | $12.4M | 109,322 | 2.1% |
| Bank of America Corp(AAPL) | COM | 037833100 | $12.3M | 58,358 | 2.0% |
| Ishares S&P 500 Value(ESGU) | COM | 46435G425 | $12.0M | 100,792 | 2.0% |
| Vanguard Growth(VPL) | COM | 922042866 | $11.7M | 157,864 | 1.9% |
| Vanguard European(VWO) | COM | 922042858 | $10.7M | 244,837 | 1.8% |
| Msci Inc.(MSFT) | COM | 594918104 | $10.4M | 23,170 | 1.7% |
| Janus Henderson Mortgage-Backe(QUAL) | COM | 46432F339 | $9.5M | 55,503 | 1.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.5M | 49,032 | 1.6% |
| Vanguard Ftse All-World ex-US(VGK) | COM | 922042874 | $9.2M | 138,434 | 1.5% |
| JP Morgan Chase & Co.(JAAA) | COM | 47103U845 | $8.5M | 167,348 | 1.4% |
| VanEck Vectors Fallen Angel Hi(UNH) | COM | 91324P102 | $8.5M | 16,634 | 1.4% |
| JPMorgan BetaBuilders Canada E(JMBS) | COM | 47103U852 | $8.4M | 188,985 | 1.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.9M | 43,453 | 1.3% |
| Ishares Core Msci Europe(IPAC) | COM | 46434V696 | $7.2M | 116,876 | 1.2% |
| iShares Core Msci Total Intl S(IEMG) | COM | 46434G103 | $7.0M | 131,240 | 1.2% |
| Ishares S&P Small Cap(IVE) | COM | 464287408 | $6.6M | 36,316 | 1.1% |
| Ishares 3-7 Year Trery(QQQM) | COM | 46138G649 | $6.2M | 31,404 | 1.0% |
| Markel Corp | COM | 46641Q696 | $5.7M | 87,912 | 0.9% |
| Invesco Nasdaq 100 ETF(HD) | COM | 437076102 | $5.6M | 16,153 | 0.9% |
| Mastercard Inc.(MAR) | COM | 571903202 | $5.5M | 22,762 | 0.9% |
| Moody's Corp(META) | COM | 30303M102 | $5.2M | 10,309 | 0.9% |
| Spdr S&P 500(EFIV) | COM | 78468R531 | $5.1M | 96,561 | 0.8% |
| Home Depot Inc | COM | 37950E473 | $5.0M | 103,396 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.0M | 27,331 | 0.8% |
| Wesco International Inc(V) | COM | 92826C839 | $5.0M | 18,965 | 0.8% |
| Lowes Cos Inc(JPM) | COM | 46625H100 | $4.8M | 23,727 | 0.8% |
| Ishars Edg Msci Usa Qlty(IJS) | COM | 464287879 | $4.8M | 49,115 | 0.8% |
| General Electric Co(XOM) | COM | 30231G102 | $4.8M | 41,427 | 0.8% |
| Vanguard Short Term Corp Bond(VOO) | COM | 922908363 | $4.6M | 9,150 | 0.8% |
| ConocoPhillips(CAT) | COM | 149123101 | $4.3M | 13,007 | 0.7% |
| Vanguard Emerging Market(VIG) | COM | 921908844 | $4.2M | 23,156 | 0.7% |
| Vanguard Dividend Appreciation(ANGL) | COM | 92189F437 | $4.1M | 145,833 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,061 | 0.7% |
| Inotiv Inc(PFFD) | COM | 37954Y657 | $3.9M | 197,971 | 0.6% |
| iShares Russell 3000(ESGD) | COM | 46435G516 | $3.8M | 48,830 | 0.6% |
| Caterpillar Inc(BLKCHF) | COM | 09247X101 | $3.8M | 4,855 | 0.6% |
| iShares Core Msci Emerging Mar(USHY) | COM | 46435U853 | $3.8M | 104,642 | 0.6% |
| Spdr Port S&P 1500 Comps Stk | COM | 595635103 | $3.4M | 6,299 | 0.6% |
| Vanguard Total World Stock Ind(VTI) | COM | 922908769 | $3.3M | 12,516 | 0.6% |