CIK: 0001084683 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $1,202,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | S&P 500 Index ETF | 248,899 | $131,336 | 10.9% | $454.14 | — | ETF | 922908363 |
| SCHX | U.S. Large-Cap ETF | 1,764,896 | $119,748 | 10.0% | $58.96 | — | ETF | 808524201 |
| IGIB | iShares Intermediate Corp Bond ETF | 1,101,013 | $59,146 | 4.9% | $53.45 | — | ETF | 464288638 |
| AAPL | Apple Inc | 220,439 | $51,361 | 4.3% | $113.24 | +96.0% | Stock | 037833100 |
| MSFT | Microsoft Corp | 102,695 | $44,189 | 3.7% | $217.89 | +94.2% | Stock | 594918104 |
| XLV | Health Care Select ETF | 232,876 | $35,867 | 3.0% | $136.56 | — | ETF | 81369Y209 |
| XLP | Consumer Staples Sector ETF | 419,814 | $34,844 | 2.9% | $73.00 | — | ETF | 81369Y308 |
| WMT | Walmart Inc. | 425,297 | $34,342 | 2.9% | $50.14 | +44.6% | Stock | 931142103 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 650,428 | $34,252 | 2.8% | $52.16 | — | ETF | 464288646 |
| NVDA | Nvidia Corp | 267,472 | $32,482 | 2.7% | $98.59 | +19.8% | Stock | 67066G104 |
| JPST | JP Morgan Ultra-short Income ETF | 632,978 | $32,117 | 2.7% | $50.47 | — | ETF | 46641Q837 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 312,610 | $30,673 | 2.5% | $93.13 | — | ETF | 464287440 |
| XLI | Industrial Select Sector Spdr Fund | 211,555 | $28,653 | 2.4% | $126.68 | — | ETF | 81369Y704 |
| IWM | iShares Russell 2000 ETF | 128,657 | $28,419 | 2.4% | $208.62 | — | ETF | 464287655 |
| JBHT | JB Hunt Transport Services Inc | 163,710 | $28,212 | 2.3% | $152.85 | +8.3% | Stock | 445658107 |
| GOOG | Alphabet Inc | 158,741 | $26,541 | 2.2% | $112.42 | +49.7% | Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Class B | 50,901 | $23,427 | 1.9% | $216.06 | +104.7% | Stock | 084670702 |
| SOXX | Semiconductor Index ETF | 95,861 | $22,105 | 1.8% | $260.77 | — | ETF | 464287523 |
| VXUS | Vanguard International ETF | 331,715 | $21,475 | 1.8% | $57.46 | — | ETF | 921909768 |
| QQQ | Nasdaq-100 ETF | 43,535 | $21,248 | 1.8% | $327.75 | — | ETF | 46090E103 |
| AMZN | Amazon.com Inc | 112,410 | $20,945 | 1.7% | $127.07 | +43.6% | Stock | 023135106 |
| IJH | Core S&P Mid-Cap ETF | 332,540 | $20,724 | 1.7% | $93.48 | — | ETF | 464287507 |
| XLU | Utilities Select ETF | 197,491 | $15,953 | 1.3% | $64.91 | — | ETF | 81369Y886 |
| META | Meta Platforms Inc. | 27,802 | $15,915 | 1.3% | $338.77 | +51.2% | Stock | 30303M102 |
| HD | Home Depot Inc | 36,580 | $14,821 | 1.2% | $154.66 | +128.0% | Stock | 437076102 |
| EMXC | iShares Emerging Markets ETF | 239,636 | $14,644 | 1.2% | $51.17 | — | ETF | 46434G764 |
| VNQ | Vanguard US REIT ETF | 148,357 | $14,453 | 1.2% | $87.72 | — | ETF | 922908553 |
| VDE | Vanguard Energy Index Fund | 114,577 | $14,032 | 1.2% | $130.53 | — | ETF | 92204A306 |
| JPM | JPMorgan Chase & Co | 64,847 | $13,674 | 1.1% | $100.50 | +103.9% | Stock | 46625H100 |
| FWONK | Liberty Formula One | 176,160 | $13,640 | 1.1% | $74.75 | — | Stock | 531229755 |
| XLF | Financial Sector ETF | 286,991 | $13,006 | 1.1% | $45.32 | — | ETF | 81369Y605 |
| CAT | Caterpillar Inc | 33,075 | $12,935 | 1.1% | $121.18 | +179.5% | Stock | 149123101 |
| JNJ | Johnson & Johnson | 78,814 | $12,772 | 1.1% | $100.76 | +51.5% | Stock | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 20,579 | $12,730 | 1.1% | $494.88 | +19.0% | Stock | 883556102 |
| V | Visa Inc | 44,663 | $12,280 | 1.0% | $194.32 | +37.8% | Stock | 92826C839 |
| ACN | Accenture PLC | 34,367 | $12,148 | 1.0% | $214.59 | +50.4% | Stock | G1151C101 |
| MRK | Merck & Co Inc | 104,989 | $11,923 | 1.0% | $57.01 | +98.1% | Stock | 58933Y105 |
| ADBE | Adobe Systems Inc | 20,403 | $10,565 | 0.9% | $526.52 | +4.2% | Stock | 00724F101 |
| SCHW | Charles Schwab Corp | 162,885 | $10,557 | 0.9% | $45.53 | +41.8% | Stock | 808513105 |
| TSLA | Tesla Inc | 38,306 | $10,022 | 0.8% | $230.93 | -1.2% | Stock | 88160R101 |
| ASML | ASML Holding | 10,852 | $9,043 | 0.8% | $572.19 | — | ADR | N07059210 |
| J | Jacobs Solutions Inc | 60,774 | $7,956 | 0.7% | $101.44 | +17.4% | Stock | 46982L108 |
| AVGO | Broadcom Inc | 43,246 | $7,460 | 0.6% | $156.65 | +0.9% | Stock | 11135F101 |
| VCIT | Vanguard Intermediate Fund | 87,573 | $7,334 | 0.6% | $81.28 | — | ETF | 92206C870 |
| TSN | Tyson Foods Inc | 116,224 | $6,922 | 0.6% | $48.45 | +20.1% | Stock | 902494103 |
| HOMB | Homebanc Shares Inc | 231,954 | $6,284 | 0.5% | $22.19 | +19.9% | Stock | 436893200 |
| XOM | Exxon Mobil Corp | 21,934 | $2,571 | 0.2% | $52.17 | +110.9% | Stock | 30231G102 |
| SYK | Stryker Corp | 6,597 | $2,383 | 0.2% | $138.49 | +145.8% | Stock | 863667101 |
| AMTM | Amentum Holdings (J Spinoff) | 60,733 | $1,959 | 0.2% | $28.49 | 0.0% | Stock | 023939101 |
| AXP | American Express Co | 6,488 | $1,760 | 0.1% | $59.68 | +310.8% | Stock | 025816109 |
| AON | Aon PLC | 4,728 | $1,636 | 0.1% | $211.65 | +53.3% | Stock | G0403H108 |
| MCD | McDonald's Corp | 5,314 | $1,618 | 0.1% | $74.08 | +260.0% | Stock | 580135101 |
| LOW | Lowe's Cos Inc | 5,491 | $1,487 | 0.1% | $43.48 | +443.1% | Stock | 548661107 |
| IWF | iShares Russell 1000 Growth ETF | 3,796 | $1,425 | 0.1% | $349.16 | — | ETF | 464287614 |
| ETR | Entergy Corp New Com | 9,922 | $1,306 | 0.1% | $45.86 | +23.5% | Stock | 29364G103 |
| OZK | Bank of the Ozarks Inc | 30,036 | $1,291 | 0.1% | $28.32 | +41.7% | Stock | 06417N103 |
| PG | Procter & Gamble Co | 5,655 | $979 | 0.1% | $128.48 | +27.8% | Stock | 742718109 |
| ORCL | Oracle Corp | 5,665 | $965 | 0.1% | $39.93 | +258.3% | Stock | 68389X105 |
| DGRW | Wisdomtree Us Quality Dividend Growth Fund | 11,489 | $956 | 0.1% | $78.05 | — | ETF | 97717X669 |
| CVX | Chevron Corp | 5,145 | $758 | 0.1% | $90.31 | +55.0% | Stock | 166764100 |
| LLY | Eli Lilly & Co | 789 | $699 | 0.1% | $197.00 | +351.9% | Stock | 532457108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $691 | 0.1% | $616493.94 | +7.7% | Stock | 084670108 |
| RYN | Rayonier Inc COM | 19,607 | $631 | 0.1% | $40.34 | — | REIT | 754907103 |
| IBM | International Business Machines | 2,815 | $622 | 0.1% | $109.80 | +72.1% | Stock | 459200101 |
| UNP | Union Pacific Corp | 2,485 | $613 | 0.1% | $124.02 | +89.2% | Stock | 907818108 |
| IWD | iShares Russell 1000 Value ETF | 3,212 | $610 | 0.1% | $164.76 | — | ETF | 464287598 |
| CSCO | Cisco Systems Inc | 11,059 | $589 | 0.0% | $22.88 | +104.5% | Stock | 17275R102 |
| SCHV | U.S. Large-Cap Value ETF | 7,205 | $579 | 0.0% | $63.01 | — | ETF | 808524409 |
| BA | Boeing Co | 3,780 | $575 | 0.0% | $139.93 | +22.5% | Stock | 097023105 |
| RF | Regions Financial Corp | 24,520 | $572 | 0.0% | $16.96 | +21.5% | Stock | 7591EP100 |
| SCHG | U.S. Large-Cap Growth ETF | 5,466 | $569 | 0.0% | $90.42 | — | ETF | 808524300 |
| IUSG | iShares Core S&P U.S. Growth ETF | 4,292 | $566 | 0.0% | $83.51 | — | ETF | 464287671 |
| SGOV | iShares 0-3 Month Treasury ETF | 5,463 | $550 | 0.0% | $100.27 | — | ETF | 46436E718 |
| UNH | UnitedHealth Group Inc | 941 | $550 | 0.0% | $422.95 | +29.6% | Stock | 91324P102 |
| IWB | iShares Russell 1000 ETF | 1,733 | $545 | 0.0% | $182.51 | — | ETF | 464287622 |
| VTI | Vanguard Total Stock Market ETF | 1,899 | $538 | 0.0% | $202.29 | — | ETF | 922908769 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,589 | $510 | 0.0% | $83.96 | — | ETF | 46429B697 |
| SCHF | Schwab Intl Equity ETF | 11,528 | $474 | 0.0% | $36.72 | — | ETF | 808524805 |
| SHEL | Royal Dutch Shell PLC | 7,173 | $473 | 0.0% | $55.21 | — | ADR | 780259305 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,611 | $468 | 0.0% | $110.22 | — | ETF | 46432F339 |
| DIS | Walt Disney Co | 4,775 | $459 | 0.0% | $92.29 | -1.9% | Stock | 254687106 |
| GLW | Corning Inc | 9,504 | $429 | 0.0% | $22.76 | +79.6% | Stock | 219350105 |
| NVS | Novartis AG | 3,552 | $409 | 0.0% | $80.58 | — | ADR | 66987V109 |
| PANW | Palo Alto Networks Inc | 1,181 | $404 | 0.0% | $80.29 | +109.6% | Stock | 697435105 |
| RTX | Raytheon Technologies Corp | 3,109 | $377 | 0.0% | $78.15 | +42.1% | Stock | 75513E101 |
| SPY | S&P 500 Index | 635 | $364 | 0.0% | $394.53 | — | ETF | 78462F103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,231 | $352 | 0.0% | $70.61 | — | ETF | 808524508 |
| COP | ConocoPhillips | 3,006 | $316 | 0.0% | $52.54 | +100.0% | Stock | 20825C104 |
| LIN | Linde PLC | 601 | $287 | 0.0% | $322.30 | +39.0% | Stock | G54950103 |
| VHI | Valhi Inc New Com | 8,033 | $268 | 0.0% | $23.29 | 0.0% | Stock | 918905209 |
| ADI | Analog Devices Inc | 1,125 | $259 | 0.0% | $172.22 | +27.8% | Stock | 032654105 |
| ETN | Eaton Corp | 770 | $255 | 0.0% | $216.89 | +38.9% | Stock | G29183103 |
| AMGN | Amgen Inc | 752 | $242 | 0.0% | $234.54 | +33.5% | Stock | 031162100 |
| PEP | PepsiCo Inc | 1,379 | $234 | 0.0% | $162.33 | +0.4% | Stock | 713448108 |
| BX | Blackstone Group LP | 1,522 | $233 | 0.0% | $133.67 | 0.0% | Stock | 09260D107 |
| VGT | Vanguard Information Technology Index Fund | 390 | $229 | 0.0% | $484.00 | — | ETF | 92204A702 |
| GOOGL | Alphabet Inc | 1,366 | $227 | 0.0% | $134.52 | +23.9% | Stock | 02079K305 |
| ZTS | Zoetis Inc | 1,155 | $226 | 0.0% | $163.36 | +11.0% | Stock | 98978V103 |
| APO | Apollo Global Mgmt Inc Com Cl A | 1,800 | $225 | 0.0% | $85.57 | +32.4% | Stock | 03769M106 |
| OTIS | Otis Worldwide Corp | 2,157 | $224 | 0.0% | $67.62 | +37.6% | Stock | 68902V107 |
| PSX | Phillips 66 | 1,665 | $219 | 0.0% | $103.33 | +24.3% | Stock | 718546104 |
| ABBV | AbbVie Inc | 1,090 | $215 | 0.0% | $178.69 | 0.0% | Stock | 00287Y109 |
| WM | Waste Mgmt Inc | 1,012 | $210 | 0.0% | $162.45 | +25.8% | Stock | 94106L109 |
| TSCO | TRACTOR SUPPLY CO COM | 700 | $204 | 0.0% | $52.53 | 0.0% | Stock | 892356106 |
| WEST | Westrock Coffee Co Com | 27,253 | $177 | 0.0% | $9.25 | -5.0% | Stock | 96145W103 |
| BOF | Branchout Food Inc Com | 94,949 | $152 | 0.0% | $1.61 | -20.2% | Stock | 105230106 |
| PNSTQ | Pinstripes Holdings Inc. CL A | 25,428 | $20 | 0.0% | $3.25 | — | Stock | 06690B107 |