Q2 2024 Holdings
Filed 2024-08-05 | 133 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 66,602 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 25,034 | 8.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5M | 128,868 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 44,946 | 5.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.6M | 98,616 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 62,650 | 4.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.9M | 130,547 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 32,198 | 2.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.5M | 125,610 | 2.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.1M | 123,889 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 16,284 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,239 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 17,647 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,228 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,185 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 73,178 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 10,750 | 1.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.3M | 33,716 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,483 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,741 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,358 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.5M | 25,776 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 44,738 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,198 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 24,338 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,128 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 27,484 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,042 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $965.5K | 50,950 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $943.5K | 54,887 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $926.6K | 6,693 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $894.9K | 3,332 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $881.9K | 8,096 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $796.8K | 1,050 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $752.9K | 18,459 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $742.9K | 20,630 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.8K | 3,977 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $731.1K | 2,779 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $728.3K | 1,572 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $719.6K | 3,658 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $714.4K | 5,813 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $659.6K | 12,620 | 0.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $657.4K | 12,100 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $649.6K | 14,950 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $594.1K | 16,600 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $561.1K | 13,590 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $553.2K | 1,015 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $548.3K | 6,622 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $537.6K | 2,979 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $520.5K | 1,523 | 0.3% |