Q3 2024 Holdings
Filed 2024-11-14 | 56 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69.9M | 294,708 | 27.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6M | 51,523 | 5.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.8M | 48,743 | 5.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.5M | 21,270 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 153,467 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 35,654 | 3.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $8.2M | 24,175 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,818 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,630 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,800 | 2.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.5M | 50,190 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1M | 88,500 | 2.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.7M | 32,235 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,625 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 16,000 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 17,300 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2M | 23,750 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 19,699 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 48,456 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,250 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 31,733 | 1.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.3M | 15,642 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,605 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 24,335 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,802 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 44,369 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 42,621 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 12,688 | 1.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.5M | 9,430 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3M | 3,920 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 48,970 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,740 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.8M | 48,500 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.7M | 11,250 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 7,560 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,107 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.5M | 13,920 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 126,800 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 38,845 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 8,765 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $999.0K | 10,255 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $960.5K | 8,879 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $888.5K | 5,105 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $823.9K | 51,336 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $734.5K | 21,420 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $564.5K | 2,677 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $523.9K | 10,420 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $496.9K | 6,315 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $383.9K | 8,022 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $299.8K | 2,050 | 0.1% |