Q3 2024 Holdings
Filed 2024-10-29 | 59 holdings | $284.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.8M | 657,238 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 71,524 | 5.9% |
| United Rentals Inc(URI) | COM | 911363109 | $15.3M | 18,868 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 34,655 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 28,102 | 4.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.2M | 239,739 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 62,646 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8M | 53,463 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7M | 35,635 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 56,976 | 3.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.1M | 173,811 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.1M | 163,163 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 47,548 | 3.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.1M | 52,347 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1M | 1,913 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 25,579 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 12,431 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.4M | 353,778 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 41,291 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2M | 20,510 | 2.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6M | 48,783 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 48,948 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.3M | 27,703 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 50,918 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,034 | 1.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3M | 54,790 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 97,494 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 110,129 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4M | 8,397 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 20,332 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.3M | 19,931 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.2M | 58,681 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 32,787 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.0M | 108,899 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 33,777 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.5M | 14,485 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4M | 104,290 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 38,851 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 76,085 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,569 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2M | 61,445 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $732.0K | 26,551 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $696.3K | 2,516 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $527.4K | 2,813 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $440.1K | 834 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $426.4K | 868 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $395.7K | 15,160 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $392.0K | 1,979 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $382.8K | 3,227 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $366.3K | 3,570 | 0.1% |