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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $771.8K | 2,807 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $870.0K | 2,147 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $877.4K | 1,237 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.0K | 4,841 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,738 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,376 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,614 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 24,770 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 24,729 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 29,655 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 68,983 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 26,275 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,367 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 50,313 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,243 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 61,858 | 15.1% |