Q2 2024 Holdings
Filed 2024-08-07 | 592 holdings | $667.9M | 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 | $166.4M | 304,115 | 24.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.5M | 121,368 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 151,754 | 4.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $27.6M | 163,310 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 39,682 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 44,796 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 85,952 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 27,329 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 105,615 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.7M | 113,415 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8M | 113,620 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 71,536 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 27,905 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 51,788 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.3M | 1,110,492 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.2M | 63,649 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.9M | 376,292 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 39,727 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.2M | 109,144 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 66,253 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 28,472 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 215,134 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 68,717 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 50,542 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 8,915 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,007 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,149 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,636 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 48,446 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 17,106 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 28,149 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,736 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,855 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,340 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,681 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,350 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 32,999 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 14,303 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,532 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,082 | 0.4% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $2.3M | 100,290 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,940 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 17,900 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,547 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 104,370 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,732 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,841 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,450 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,942 | 0.3% |