Q4 2024 Holdings
Filed 2025-01-17 | 436 holdings | $284.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 135,287 | 11.9% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $32.9M | 27,758 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 68,848 | 10.2% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $11.3M | 175,247 | 4.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $9.8M | 380,829 | 3.5% |
| Schwab US Mid-cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $8.4M | 302,615 | 2.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 130,724 | 2.4% |
| Spdr Bloomberg ShortTerm High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.3M | 209,076 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 20,840 | 1.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 18,805 | 1.6% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 183,048 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 19,763 | 1.3% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $3.1M | 9,372 | 1.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,167 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 12,996 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 19,859 | 1.0% |
| iShares S & P Mid Cap 400 Index ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,940 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 19,235 | 0.9% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6M | 9,713 | 0.9% |
| Flexshares Global Quality Real Estate Index ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.4M | 42,371 | 0.8% |
| Flexshares Stoxx Global Broad Infrastructure Index ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $2.4M | 44,368 | 0.8% |
| Flexshares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.4M | 65,991 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,018 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 13,745 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,786 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 12,985 | 0.8% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 37,175 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 11,920 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,474 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.0M | 3,840 | 0.7% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $2.0M | 21,860 | 0.7% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $2.0M | 25,676 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,864 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9M | 22,822 | 0.7% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $1.7M | 9,237 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 58,014 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,670 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5M | 39,570 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5M | 30,927 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,258 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 23,545 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 51,757 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4M | 12,187 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,689 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3M | 2,248 | 0.5% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.3M | 5,305 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,155 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,791 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,333 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 15,947 | 0.4% |