Q3 2024 Holdings
Filed 2024-10-04 | 65 holdings | $433.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $103.4M | 1,523,716 | 23.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59.6M | 225,847 | 13.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.9M | 435,395 | 11.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.8M | 548,601 | 9.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $39.2M | 775,127 | 9.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.0M | 298,469 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.1M | 379,806 | 7.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.2M | 130,332 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 72,079 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,237 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,344 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,927 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,707 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,296 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,561 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,283 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,763 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,659 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,551 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,451 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,947 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $912.4K | 5,268 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $907.9K | 3,281 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $901.6K | 5,563 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $900.4K | 1,823 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $712.8K | 1,242 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $615.7K | 3,621 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $587.4K | 5,011 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $585.7K | 3,852 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.5K | 10,232 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $535.9K | 1,655 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $506.9K | 2,293 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $503.7K | 5,104 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $489.2K | 6,640 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $416.5K | 3,668 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $408.4K | 4,189 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $404.8K | 1,078 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $377.4K | 2,812 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $374.8K | 875 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.4K | 1,865 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $361.0K | 2,974 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $340.6K | 1,382 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $331.2K | 3,746 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $309.7K | 1,323 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $301.7K | 1,251 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $296.6K | 7,474 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.3K | 1,724 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $287.6K | 1,688 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $286.8K | 3,681 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $279.0K | 866 | 0.1% |