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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $727.7K | 2,114 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $731.8K | 2,788 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $822.9K | 4,758 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $834.8K | 1,237 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $942.1K | 5,161 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960.8K | 4,972 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,705 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 23,738 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 23,638 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 28,588 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 67,399 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 25,469 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 48,095 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,367 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,806 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 61,745 | 16.6% |