Q3 2024 Holdings
Filed 2024-11-08 | 611 holdings | $739.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $173.7M | 301,168 | 23.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1M | 66,342 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 155,891 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.4M | 121,407 | 4.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $33.2M | 168,435 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 46,659 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 85,176 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 27,623 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.6M | 113,957 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 107,325 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0M | 113,876 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 27,710 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 72,254 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.7M | 145,655 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 54,232 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.4M | 63,640 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.2M | 1,112,583 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.0M | 378,354 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 42,533 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 30,069 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 65,783 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 9,116 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 69,358 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 50,230 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 22,497 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,346 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,339 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 44,876 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 48,474 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 21,011 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 5,948 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,375 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 32,961 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 37,035 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,459 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,435 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 24,949 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,660 | 0.4% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $2.8M | 100,290 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 13,845 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,021 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,228 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 4,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,582 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 17,060 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,192 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 9,530 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,703 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,943 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 0.3% |