Q2 2024 Holdings
Filed 2024-07-09 | 210 holdings | $663.7M | 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 | $66.7M | 249,345 | 10.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9M | 66,122 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 55,964 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.0M | 36,433 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.0M | 152,069 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 29,754 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.9M | 13,018 | 2.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.5M | 330,285 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 14,226 | 1.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.0M | 218,248 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.7M | 260,364 | 1.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.6M | 343,470 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.2M | 112,228 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 138,843 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 52,762 | 1.6% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $10.4M | 220,307 | 1.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $9.5M | 397,567 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.1M | 337,894 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 43,146 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.0M | 89,208 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.4M | 124,466 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 13 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 67,137 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 22,429 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.6M | 38,295 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 4,353 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.8M | 57,195 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.8M | 132,962 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4M | 43,070 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 33,877 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.2M | 98,457 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.2M | 120,077 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 37,128 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.9M | 41,433 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8M | 25,482 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 57,653 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.8M | 83,335 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.1M | 74,076 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9M | 134,977 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.8M | 169,077 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $4.8M | 59,781 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7M | 100,200 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.7M | 43,446 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.5M | 92,642 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4M | 10,168 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.4M | 166,469 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3M | 32,797 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 37,899 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $4.0M | 40,689 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.0M | 61,260 | 0.6% |