Q2 2024 Holdings
Filed 2024-07-19 | 66 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 61,745 | 16.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,806 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,367 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 48,095 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 25,469 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 67,399 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 28,588 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 23,638 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 23,738 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,705 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960.8K | 4,972 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $942.1K | 5,161 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $834.8K | 1,237 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $822.9K | 4,758 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $731.8K | 2,788 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $727.7K | 2,114 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $688.8K | 32,705 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677.3K | 5,883 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $667.6K | 16,787 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $655.8K | 2,709 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $596.8K | 12,697 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $565.7K | 11,754 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.8K | 664 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $560.3K | 2,495 | 1.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $534.4K | 14,315 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.9K | 2,865 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $506.5K | 6,507 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $495.4K | 2,487 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $492.7K | 2,070 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $476.0K | 7,030 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $465.3K | 17,408 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $448.5K | 7,715 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $448.3K | 4,163 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $444.4K | 2,286 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $439.7K | 5,410 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $425.7K | 22,200 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $416.8K | 1,826 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $411.8K | 5,248 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $388.8K | 4,489 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $374.4K | 6,940 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $369.9K | 3,360 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $366.9K | 2,705 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349.1K | 1,370 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.0K | 2,218 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $341.2K | 1,460 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $336.7K | 12,033 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.5K | 2,193 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $319.6K | 1,023 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $310.5K | 4,385 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $309.3K | 2,610 | 0.7% |