Q3 2024 Holdings
Filed 2024-10-29 | 18 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.2M | 142,067 | 49.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 45,040 | 12.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 56,538 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 22,775 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,237 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,707 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 20,656 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,212 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,191 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,025 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $926.9K | 3,416 | 1.1% |
| Texas Cap TEX Equity Index E(MMKT) | GOVT MONEY MKT | 88224A508 | $582.0K | 581,951 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $380.8K | 3,212 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $373.8K | 1,160 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $315.6K | 1,398 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $314.9K | 13,422 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $214.7K | 1,585 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $203.4K | 2,020 | 0.3% |