Q2 2024 Holdings
Filed 2024-07-30 | 196 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $854.7K | 17,525 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $881.7K | 1,037 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $901.3K | 2,740 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $903.0K | 8,912 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $977.7K | 4,941 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $983.9K | 35,114 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $990.2K | 12,622 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $999.0K | 2,240 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,455 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 30,745 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 15,803 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 16,197 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 41,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,741 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,305 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 33,056 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.4M | 20,962 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,819 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,668 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,346 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,641 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,596 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 32,713 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 32,252 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6M | 34,369 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 25,190 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,194 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,531 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 72,242 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 41,482 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,427 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,502 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 32,793 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.1M | 5,504 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,354 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2M | 94,513 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 28,135 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 18,985 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 48,138 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,359 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 9,221 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,644 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,021 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,976 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 51,523 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1M | 65,475 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 37,074 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 82,231 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 25,811 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,219 | 0.2% |