Q2 2024 Holdings
Filed 2024-08-01 | 56 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 76,881 | 6.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.0M | 628,480 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 33,433 | 5.5% |
| United Rentals Inc(URI) | COM | 911363109 | $13.1M | 20,254 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 52,567 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 29,483 | 4.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.8M | 234,197 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 57,265 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 6,342 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 45,685 | 3.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.5M | 169,075 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 37,030 | 3.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.0M | 28,332 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.0M | 154,098 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6M | 1,928 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 12,299 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 23,372 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.0M | 343,161 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9M | 20,364 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 47,387 | 2.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.0M | 47,409 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 39,686 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $4.8M | 25,861 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 5,689 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 75,026 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 23,362 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 42,015 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 93,999 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 107,484 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4M | 51,842 | 1.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.1M | 18,807 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.0M | 58,267 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,493 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8M | 105,823 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 32,505 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 28,371 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 14,046 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 99,801 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,341 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 77,890 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.0M | 59,911 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $662.0K | 25,093 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $421.6K | 2,813 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $417.1K | 834 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $386.1K | 868 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $319.8K | 1,244 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $315.3K | 3,227 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $313.2K | 3,570 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $285.4K | 3,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259.2K | 3,660 | 0.1% |