Q2 2024 Holdings
Filed 2024-07-15 | 135 holdings | $835.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $91.7M | 2,817,031 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 182,405 | 4.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $37.1M | 1,248,117 | 4.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $35.2M | 304,742 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.3M | 545,433 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.9M | 577,971 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 63,281 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.2M | 362,558 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 128,199 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.2M | 121,997 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 105,682 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 12,637 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 153,001 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.3M | 450,577 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.0M | 205,137 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.7M | 90,484 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.8M | 64,691 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1M | 38,441 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 25,451 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8M | 54,180 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5M | 15,920 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.2M | 47,543 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.1M | 254,387 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.5M | 65,526 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 43,332 | 1.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.8M | 28,308 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 41,384 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1M | 82,514 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 10,000 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.7M | 32,596 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6M | 119,803 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $8.1M | 91,692 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 48,714 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 75,224 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3M | 24,064 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 69,806 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.9M | 259,994 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 114,824 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $6.6M | 46,924 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5M | 49,360 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 80,560 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 19,598 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 25,592 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $4.5M | 256,724 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 39,560 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 52,214 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5M | 30,946 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 43,222 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,592 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 47,558 | 0.4% |