Q3 2024 Holdings
Filed 2024-11-04 | 2757 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.0M | 225,590 | 6.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $98.9M | 1,036,031 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $96.9M | 828,874 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $87.7M | 228,524 | 4.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $64.9M | 1,724,784 | 3.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $62.6M | 700,400 | 3.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $48.6M | 608,721 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 194,502 | 2.4% |
| Capital Group International(CGIE) | SHS | 14021M107 | $39.1M | 1,287,784 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 90,289 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $33.6M | 359,241 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 221,024 | 1.4% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $26.2M | 1,202,754 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1M | 43,844 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.6M | 417,258 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 140,901 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.8M | 453,258 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3M | 444,222 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 121,349 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $20.3M | 739,531 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.5M | 250,312 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.2M | 296,572 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.5M | 447,658 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 66,993 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.3M | 89,699 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.0M | 222,635 | 0.9% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $17.8M | 615,009 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7M | 307,933 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.1M | 174,498 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9M | 28,983 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 40,624 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.5M | 75,009 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 77,864 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $15.3M | 60,139 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $14.8M | 18,312 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 16,715 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5M | 173,749 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.5M | 80,587 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4M | 84,840 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 148,684 | 0.7% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $14.1M | 359,676 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.6M | 17,570 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 70,966 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 126,546 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1M | 111,504 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $13.1M | 176,601 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $12.9M | 251,230 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1M | 53,552 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 63,147 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6M | 111,458 | 0.6% |