Q2 2024 Holdings
Filed 2024-08-01 | 212 holdings | $684.1M | 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 | $151.6M | 277,090 | 22.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $73.4M | 904,844 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.6M | 1,347,243 | 9.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $64.7M | 482,777 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.5M | 798,633 | 8.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $29.6M | 1,419,627 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.5M | 130,454 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 45,463 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 72,566 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3M | 60,708 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 37,612 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 81,648 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 32,946 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 28,523 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,264 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1M | 16,531 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9M | 96,183 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,861 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 46,973 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,038 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,220 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 12,756 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 41,225 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,309 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.2M | 344,626 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,663 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 1,750 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,479 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,643 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 25,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 23,261 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,757 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,927 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,553 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,175 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,164 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,061 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,081 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,961 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 1,848 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,430 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 14,030 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 23,887 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3M | 7,214 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,959 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,890 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 4,910 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 29,891 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,286 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,772 | 0.2% |