Q3 2024 Holdings
Filed 2024-11-13 | 145 holdings | $552.5M | 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 | $57.9M | 869,954 | 10.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $38.0M | 355,100 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 104,407 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 54,087 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 99,431 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 78,300 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 117,927 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.0M | 228,803 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4M | 118,018 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 118,411 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,098 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 38,272 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8M | 15,965 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 16,064 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.1M | 346,812 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.7M | 130,912 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.7M | 179,256 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 11,216 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 35,130 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 35,916 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 50,990 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0M | 181,120 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 35,031 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.3M | 28,231 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 25,554 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.2M | 97,467 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 47,221 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,466 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,359 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 16,629 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 17,645 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 27,145 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4M | 34,748 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.4M | 44,609 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 10,494 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,208 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2M | 40,689 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 5,814 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.1M | 35,170 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 26,535 | 0.7% |
| Wingstop Inc(WING) | COM | 974155103 | $4.0M | 9,706 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 80,384 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,992 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,510 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9M | 38,036 | 0.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.9M | 185,224 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $3.9M | 170,669 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,594 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.8M | 57,707 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.6M | 155,710 | 0.7% |