Q2 2024 Holdings
Filed 2024-07-12 | 62 holdings | $406.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $97.8M | 1,522,848 | 24.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54.4M | 224,880 | 13.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.4M | 435,048 | 11.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.1M | 565,232 | 10.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $38.4M | 757,127 | 9.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $32.7M | 295,756 | 8.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.7M | 368,647 | 7.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.6M | 129,358 | 5.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 77,378 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,332 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,924 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,344 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,637 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,296 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,331 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,650 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,751 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,551 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,448 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,895 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $950.2K | 2,543 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $865.3K | 5,247 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $809.2K | 5,536 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $808.7K | 1,833 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $780.0K | 3,268 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $732.1K | 4,022 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $673.9K | 1,238 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $593.7K | 3,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575.5K | 4,999 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $524.1K | 5,091 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $500.6K | 1,808 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.7K | 10,369 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $452.8K | 3,658 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $432.6K | 6,610 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $395.2K | 2,285 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $392.5K | 1,077 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $336.3K | 2,837 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324.1K | 4,164 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $319.8K | 875 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 1,854 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315.8K | 1,722 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $311.8K | 1,378 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $303.9K | 3,000 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $298.3K | 13,626 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $296.6K | 7,457 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $291.7K | 1,248 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $286.4K | 3,673 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $285.2K | 181 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $281.7K | 3,737 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $269.3K | 862 | 0.1% |