Q3 2024 Holdings
Filed 2024-10-10 | 118 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.0M | 100,576 | 25.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.9M | 86,965 | 20.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 302,620 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 232,078 | 5.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.9M | 409,740 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 160,908 | 4.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.1M | 353,693 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 76,493 | 3.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.4M | 357,038 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.8M | 133,442 | 3.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.1M | 252,448 | 2.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1M | 42,264 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.1M | 44,204 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $805.4K | 1,559 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $755.8K | 4,557 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $747.0K | 6,151 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $742.0K | 28,660 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $737.7K | 3,166 | 0.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $700.0K | 89,972 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $678.3K | 13,896 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $673.1K | 2,448 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $668.0K | 2,549 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $663.3K | 1,637 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $638.3K | 4,334 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $630.3K | 8,506 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $609.7K | 24,292 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $607.9K | 25,957 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $571.8K | 7,832 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $570.1K | 3,549 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564.3K | 1,226 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $505.4K | 1,065 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $500.4K | 51 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $498.3K | 2,623 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $475.8K | 919 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $468.2K | 3,016 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $455.2K | 2,639 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $450.3K | 912 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $450.2K | 287 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $443.7K | 1,656 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $434.0K | 780 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $419.0K | 133 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $406.9K | 1,477 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $392.4K | 621 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $377.0K | 964 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $368.5K | 1,516 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $366.2K | 6,852 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $363.7K | 624 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 3,429 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $357.6K | 1,660 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $353.0K | 2,076 | 0.2% |