Q3 2024 Holdings
Filed 2024-10-15 | 226 holdings | $706.8M | 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 | $69.1M | 244,182 | 9.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.9M | 67,077 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 56,214 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.6M | 35,128 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.0M | 148,448 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 28,824 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.7M | 293,034 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.2M | 324,035 | 1.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.7M | 210,718 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 13,980 | 1.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.4M | 341,500 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 135,243 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.3M | 112,818 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 51,982 | 1.6% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $10.9M | 215,652 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3M | 12,673 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 42,930 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.9M | 340,863 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.6M | 94,896 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 13 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.9M | 123,015 | 1.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.2M | 343,389 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 68,134 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.0M | 54,875 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 22,016 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.9M | 38,308 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 97,906 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7M | 42,830 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 44,585 | 1.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.7M | 133,282 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 58,720 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8M | 42,888 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.7M | 124,717 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 36,033 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 25,572 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.7M | 169,567 | 0.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.6M | 62,305 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.5M | 82,085 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 32,713 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3M | 73,636 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.3M | 92,189 | 0.8% |
| Timken Co(TKR) | COM | 887389104 | $5.3M | 62,873 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3M | 10,026 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1M | 104,400 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.0M | 168,904 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4M | 31,597 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 36,929 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3M | 138,130 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.3M | 48,239 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.3M | 43,200 | 0.6% |