Q3 2024 Holdings
Filed 2024-11-05 | 397 holdings | $286.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $34.6M | 30,033 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 147,889 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 68,514 | 10.3% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $12.2M | 172,903 | 4.3% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $9.5M | 185,208 | 3.3% |
| Schwab US Mid-cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.4M | 89,046 | 2.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 122,903 | 2.5% |
| Spdr Bloomberg ShortTerm High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.3M | 204,693 | 1.8% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 63,855 | 1.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 18,898 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 21,034 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 10,060 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 19,076 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,884 | 0.9% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,826 | 0.9% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6M | 9,742 | 0.9% |
| Flexshares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.6M | 62,054 | 0.9% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $2.5M | 9,276 | 0.9% |
| Flexshares Stoxx Global Broad Infrastructure Index ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $2.5M | 42,485 | 0.9% |
| iShares S & P Mid Cap 400 Index ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 38,540 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 13,855 | 0.8% |
| Flexshares Global Quality Real Estate Index ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.3M | 36,993 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 18,945 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,921 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 12,894 | 0.8% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $2.2M | 24,618 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,908 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.9M | 3,867 | 0.7% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $1.9M | 7,962 | 0.6% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 38,900 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,141 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,866 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8M | 22,603 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,483 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,800 | 0.6% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.7M | 21,305 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 27,073 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 19,642 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 18,604 | 0.6% |
| Estee Lauder Companies Inc Cl A(EL) | CL A | 518439104 | $1.5M | 14,850 | 0.5% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.5M | 5,420 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 49,956 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,689 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 30,927 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,129 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,065 | 0.5% |
| Rocket Companies Inc(RKT) | COM CL A | 77311W101 | $1.4M | 71,035 | 0.5% |
| Adobe Systems Inc System(ADBE) | COM | 00724F101 | $1.3M | 2,550 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3M | 2,274 | 0.5% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.3M | 12,035 | 0.5% |