Q3 2024 Holdings
Filed 2024-10-16 | 266 holdings | $651.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $596.3K | 3,076 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $602.5K | 7,688 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $609.8K | 52,525 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.1K | 11,558 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $619.7K | 5,228 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $627.0K | 15,489 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $632.9K | 58,384 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $652.9K | 738 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $658.7K | 8,157 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $664.2K | 7,931 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $664.6K | 6,882 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $666.6K | 5,306 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $670.4K | 6,792 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $674.9K | 3,556 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $684.3K | 3,920 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $686.2K | 1,821 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $688.2K | 23,673 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $700.5K | 75,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $706.2K | 3,422 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $706.4K | 5,411 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $715.6K | 19,795 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $728.3K | 9,331 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $744.4K | 1,441 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $746.2K | 648 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $759.4K | 2,834 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $775.2K | 2,019 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $777.4K | 1,096 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $780.3K | 3,406 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $788.8K | 11,961 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $814.1K | 4,997 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $839.6K | 13,421 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $867.6K | 82,004 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $875.3K | 18,292 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $895.6K | 9,335 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $896.1K | 1,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908.5K | 5,606 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $929.2K | 31,446 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $938.2K | 5,517 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $942.3K | 8,642 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $981.6K | 18,972 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,246 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,572 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.1M | 22,636 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 17,178 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 7,262 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.3M | 12,033 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 54,192 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 2,894 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 25,423 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 6,031 | 0.2% |