Q3 2024 Holdings
Filed 2024-11-04 | 141 holdings | $874.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $99.6M | 2,953,833 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 177,896 | 4.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $38.5M | 1,272,989 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.0M | 555,851 | 4.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $36.2M | 302,842 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.8M | 552,073 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.1M | 361,709 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 62,538 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 215,790 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 125,078 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 115,671 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 106,016 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.0M | 109,172 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.0M | 438,097 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.2M | 195,004 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.0M | 15,807 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.9M | 90,834 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9M | 23,777 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.5M | 37,454 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2M | 63,996 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.2M | 64,018 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.1M | 254,172 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.9M | 47,262 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 43,254 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $11.4M | 42,112 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.0M | 28,173 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5M | 52,079 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.4M | 33,384 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $9.7M | 93,926 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1M | 116,385 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 48,379 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2M | 23,126 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6M | 258,826 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 62,798 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 8,216 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 113,524 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 67,689 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $6.1M | 46,610 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5M | 74,433 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 19,274 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 24,575 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 45,409 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 53,580 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $4.6M | 230,429 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6M | 35,954 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 38,534 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 43,121 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 32,535 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.3M | 19,214 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,998 | 0.4% |