Q1 2024 Holdings
Filed 2024-04-23 | 2131 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $118.1M | 343,044 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $117.1M | 243,611 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.3M | 960,534 | 4.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $57.2M | 632,708 | 3.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $56.2M | 661,203 | 3.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $41.8M | 466,466 | 2.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $33.3M | 911,394 | 2.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $32.1M | 1,107,036 | 2.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $32.1M | 1,419,352 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 73,218 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 176,466 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2M | 506,450 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.6M | 243,969 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.4M | 394,713 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 121,674 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.3M | 424,027 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.1M | 20,888 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $14.8M | 549,659 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 243,733 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.2M | 18,219 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $14.2M | 68,529 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.1M | 20,239 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 110,544 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 36,594 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0M | 118,531 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8M | 267,722 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.8M | 89,673 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6M | 80,047 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13.4M | 254,255 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.2M | 227,821 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.2M | 227,669 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 70,817 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.8M | 136,256 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.7M | 72,915 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6M | 158,156 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6M | 78,797 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 25,059 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 67,613 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.8M | 44,569 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 22,384 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.7M | 149,346 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 70,227 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11.5M | 213,340 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $11.4M | 229,483 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 110,802 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1M | 256,814 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0M | 52,930 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 220,683 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 9,676 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1M | 225,662 | 0.5% |