Q3 2024 Holdings
Filed 2024-10-23 | 335 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $104.1M | 1,179,046 | 8.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $73.7M | 2,618,772 | 6.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $72.4M | 825,383 | 6.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $66.6M | 1,008,717 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $65.7M | 684,432 | 5.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $49.6M | 278,514 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.3M | 94,825 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 183,060 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 70,938 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 227,184 | 2.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.3M | 266,105 | 2.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $19.9M | 824,250 | 1.7% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $19.4M | 469,066 | 1.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.2M | 566,443 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.9M | 360,063 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.1M | 328,641 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 93,764 | 1.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $14.6M | 297,062 | 1.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $14.2M | 250,696 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.1M | 179,354 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 63,528 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2M | 65,892 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.0M | 101,976 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.6M | 13,707 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0M | 32,261 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7M | 96,951 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 41,079 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 48,914 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 110,903 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.9M | 98,765 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.9M | 136,690 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8M | 8,225 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $7.8M | 31,913 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 19,688 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 52,173 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 66,026 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.3M | 15,406 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 16,425 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $6.6M | 71,034 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.6M | 37,315 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 18,052 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 20,820 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 52,408 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1M | 131,024 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1M | 141,737 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.9M | 61,477 | 0.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $5.8M | 101,258 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7M | 25,417 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.6M | 6,321 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.1M | 31,115 | 0.4% |