Q3 2024 Holdings
Filed 2024-11-07 | 215 holdings | $727.3M | 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 | $165.5M | 287,001 | 22.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $84.2M | 954,994 | 11.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $71.2M | 507,200 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.9M | 1,210,361 | 8.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.2M | 802,149 | 8.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $31.7M | 1,514,588 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.3M | 137,006 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 39,750 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 37,871 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 70,899 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 55,559 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4M | 16,562 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 31,991 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,928 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,076 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 48,934 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 3,966 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,540 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,710 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,221 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,819 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 50,077 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 45,278 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 40,339 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,276 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,628 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.1M | 334,979 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 25,118 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,580 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 23,261 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,193 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 1,705 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,569 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,019 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,276 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,768 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,743 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,068 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 5,356 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,684 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,061 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 27,443 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4M | 6,948 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,572 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,816 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 964 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,755 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 10,270 | 0.2% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $1.3M | 90,320 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,020 | 0.2% |