Q2 2024 Holdings
Filed 2024-07-18 | 145 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.5M | 366,468 | 19.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $106.5M | 1,658,070 | 10.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77.9M | 1,072,836 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.7M | 1,088,960 | 6.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $46.0M | 590,482 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.9M | 365,121 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.4M | 598,771 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 56,925 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 112,387 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.7M | 225,234 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.0M | 217,834 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 146,140 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.6M | 220,064 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 93,933 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.6M | 433,266 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.7M | 323,373 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 75,825 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 16,696 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8M | 256,923 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.0M | 103,947 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.0M | 84,070 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.0M | 189,680 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6M | 114,606 | 1.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9.3M | 86,046 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.1M | 341,326 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 20,243 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 15,291 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 32,624 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.3M | 156,658 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 79,656 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 32,032 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 80,532 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 7,470 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,663 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 20,061 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 7,522 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 8,166 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 40,243 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 19,305 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,638 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,712 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.5M | 71,201 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 28,042 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 23,706 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 9,863 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 68,400 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,075 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 22,625 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,124 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 11,934 | 0.3% |