Q2 2024 Holdings
Filed 2024-07-10 | 98 holdings | $416.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $72.1M | 698,888 | 17.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.6M | 513,262 | 9.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.4M | 620,012 | 9.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.4M | 343,558 | 8.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.6M | 513,742 | 7.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $25.3M | 262,305 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 138,246 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 53,596 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9M | 82,979 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 62,799 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,613 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 36,512 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,569 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 10,186 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9M | 5,617 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9M | 43,825 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,118 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5M | 39,737 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 10,514 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,281 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 5,908 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 11,121 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 7,268 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 7,438 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 44,620 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2M | 39,203 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 12,962 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,484 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 31,672 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 13,267 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 24,005 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.7M | 23,719 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6M | 37,202 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 25,322 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 17,703 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6M | 21,865 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 9,828 | 0.6% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.4M | 99,699 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4M | 10,489 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 32,516 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,380 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 20,746 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,243 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,091 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,981 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,798 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 10,489 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $921.0K | 13,715 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $869.8K | 3,530 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $858.7K | 12,735 | 0.2% |