Q3 2024 Holdings
Filed 2024-10-07 | 119 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.4M | 113,365 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 21,425 | 6.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.8M | 122,999 | 6.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 40,161 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,012 | 3.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8M | 390 | 2.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6M | 23,518 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 12,819 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 7,328 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,579 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,035 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 29,054 | 2.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0M | 46,731 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 76,007 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 21,101 | 1.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.2M | 36,303 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 104,533 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 501 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 11,628 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 24,220 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 11,280 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8M | 11,303 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 72,275 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 21,607 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 44,261 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 8,768 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 38,828 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 7,658 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,572 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 50,168 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,986 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,672 | 0.9% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.4M | 102,387 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,335 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,918 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,364 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1M | 9,831 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 19,683 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 13,994 | 0.7% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $981.7K | 9,862 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $966.7K | 27,589 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $947.9K | 5,849 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $922.1K | 2,609 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $902.0K | 15,343 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $902.0K | 13,932 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $877.8K | 4,625 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $862.2K | 7,355 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $847.9K | 6,219 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $821.1K | 32,290 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $798.9K | 1,514 | 0.5% |