Q4 2024 Holdings
Filed 2025-01-24 | 894 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 121,792 | 53.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 35,044 | 13.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 20,883 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 18,800 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,442 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 11,638 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $907.0K | 5,105 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $842.0K | 3,834 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $813.0K | 13,736 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.0K | 2,412 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $346.0K | 3,662 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 1,742 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 652 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $183.0K | 5,340 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $175.0K | 395 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $148.0K | 2,058 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $121.0K | 1,224 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $101.0K | 6,530 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $100.0K | 2,114 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.0K | 702 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $77.0K | 587 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $75.0K | 613 | 0.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $65.0K | 1,018 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $61.0K | 1,010 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $51.0K | 206 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.9K | 1,720,641 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0K | 395 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $32.5K | 2,420 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.0K | 29,582 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.4K | 6,650 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.3K | 1,068,306 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.6K | 8,908 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19.0K | 208 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.6K | 667,326 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 43,295 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.2K | 383,672 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $17.0K | 3,827 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.0K | 283 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5K | 835,669 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9K | 76,303 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.5K | 456,424 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2K | 404,244 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.0K | 66 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $11.0K | 500 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.6K | 106,725 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $9.2K | 163,355 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $7.0K | 1,200 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.2K | 137,997 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $6.1K | 121,640 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 12,262 | 0.0% |