Q3 2024 Holdings
Filed 2024-10-22 | 66 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 61,858 | 15.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,243 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 50,313 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,367 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 26,275 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 68,983 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 29,655 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 24,729 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 24,770 | 2.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,614 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,376 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,738 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.0K | 4,841 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $877.4K | 1,237 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $870.0K | 2,147 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $771.8K | 2,807 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $741.4K | 2,810 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715.4K | 6,103 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $678.6K | 17,102 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $674.9K | 31,955 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $649.4K | 6,662 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $643.4K | 13,477 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $621.6K | 6,463 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $603.7K | 2,538 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.5K | 679 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $594.4K | 12,135 | 1.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $570.1K | 14,780 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $555.5K | 6,880 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $542.1K | 2,331 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $534.9K | 2,095 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $525.1K | 18,653 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $512.2K | 4,233 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $505.0K | 5,720 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $499.6K | 8,268 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.2K | 2,865 | 1.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $469.0K | 7,105 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $458.4K | 4,728 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $437.2K | 22,350 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $433.8K | 2,551 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $433.0K | 1,881 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $417.2K | 1,370 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $402.6K | 3,425 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $388.8K | 1,405 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $374.7K | 2,775 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $370.7K | 4,385 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $365.5K | 1,516 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $357.6K | 2,428 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $357.0K | 12,338 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.8K | 2,177 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $351.4K | 4,890 | 0.7% |