Q2 2024 Holdings
Filed 2024-08-14 | 1464 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 182,365 | 29.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 86,297 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 117,558 | 10.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 75,921 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 13,027 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,685 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 31,146 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 29,046 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 14,498 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 44,212 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 16,768 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 10,455 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 56,250 | 2.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.4M | 27,667 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 11,653 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,837 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $797.0K | 14,723 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $765.0K | 12,516 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $602.0K | 3,713 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $197.1K | 3,080,035 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $186.0K | 672 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $137.0K | 1,535 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $130.0K | 44 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $121.0K | 1,967 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $120.0K | 516 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.0K | 206,458 | 0.1% |
| ARK ETF(ARKK) | TR INNOVATION ETF | 00214Q104 | $102.0K | 2,310 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.2K | 1,186,431 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $84.0K | 940 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $81.8K | 1,820,211 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $79.0K | 519 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $64.0K | 653 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.0K | 760 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $62.0K | 3,962 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.0K | 653 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.1K | 993,482 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $58.0K | 336 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.0K | 1,057 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $56.0K | 1,013 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $53.0K | 1,423 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $48.8K | 2,084,284 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4K | 108,241 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $43.5K | 1,874,357 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.1K | 362,677 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.5K | 775,525 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $38.2K | 920,492 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $37.0K | 678 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.4K | 311,400 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $33.0K | 1,011 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $32.0K | 1,000 | 0.0% |