Q2 2024 Holdings
Filed 2024-08-14 | 137 holdings | $518.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52.4M | 834,212 | 10.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $27.6M | 265,779 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 56,541 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 105,643 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 100,612 | 3.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.2M | 297,587 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 74,959 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 116,280 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.9M | 119,295 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 46,124 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 115,823 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.9M | 420,748 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 15,246 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1M | 16,054 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 16,275 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 62,587 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,415 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,370 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7M | 112,334 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 34,154 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 35,356 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,021 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 165,873 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 30,417 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 25,664 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 43,314 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 28,255 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 40,615 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 16,824 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 88,370 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.3M | 66,572 | 0.8% |
| Wingstop Inc(WING) | COM | 974155103 | $4.2M | 9,933 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 6,215 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.1M | 44,823 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,395 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.8M | 210,913 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 75,434 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8M | 7,303 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.7M | 35,386 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 37,940 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6M | 40,598 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 34,795 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 10,642 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6M | 56,676 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5M | 94,951 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,227 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 47,429 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 14,794 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 47,092 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 26,535 | 0.6% |