Q2 2024 Holdings
Filed 2024-07-15 | 293 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $91.5M | 1,176,875 | 13.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $52.6M | 1,478,051 | 7.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $44.6M | 475,021 | 6.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.5M | 326,846 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.3M | 83,796 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 132,102 | 4.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.2M | 503,278 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7M | 165,890 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 30,126 | 2.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $13.3M | 452,977 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.7M | 142,988 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 69,354 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 39,745 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.3M | 161,883 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 37,854 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 4,289 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 72,140 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.4M | 61,307 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.3M | 179,934 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 132,068 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 30,681 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 14,915 | 0.9% |
| Capital Group International(CGIE) | SHS | 14021M107 | $6.0M | 210,292 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 30,879 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 19,125 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 92,987 | 0.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.6M | 75,807 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.2M | $20,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 24,160 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 7,786 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 74,217 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 11,501 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 64,519 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 19,665 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,393 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 11,714 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,556 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 27,549 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 123,961 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 44,922 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,772 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,856 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,406 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 16,641 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 19,676 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,351 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 53,943 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 14,112 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 54,688 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.1M | 41,659 | 0.3% |