Q3 2024 Holdings
Filed 2024-10-24 | 864 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 119,376 | 54.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 35,597 | 13.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 20,833 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,112 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,271 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 11,406 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,883 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $986.0K | 4,994 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 14,658 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348.0K | 2,086 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $330.0K | 3,722 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 1,669 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 736 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $170.0K | 330 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $147.0K | 4,192 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $145.0K | 3,229 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $116.0K | 711 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $84.0K | 669 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $78.0K | 743 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $77.0K | 541 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $67.0K | 241 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.0K | 575,073 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $37.0K | 21,108 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.9K | 374,626 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $23.0K | 1,208 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $22.8K | 8,178 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $20.0K | 208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 45,325 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.4K | 422,385 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.1K | 154,065 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.4K | 330,537 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.6K | 4,339 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5K | 135,666 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 65,100 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3K | 124,409 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.7K | 102,061 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.0K | 219 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 13,000 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1K | 149,679 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1K | 157,381 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 45,490 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $5.3K | 103,552 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 46 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.0K | 16 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9K | 8,399 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 8,553 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7K | 17,556 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 89,046 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 13,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 9,417 | 0.0% |