Q3 2024 Holdings
Filed 2024-11-01 | 161 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 8,146 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,653 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 8,191 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 29,382 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 23,616 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 20,008 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,818 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,763 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 12,856 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 11,956 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,386 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 15,411 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,105 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 65,217 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 19,982 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.5M | 69,575 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,172 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,260 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 9,579 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,705 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,512 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,954 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 7,409 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 43,144 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,292 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 28,582 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 70,357 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 20,045 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,664 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0M | 7,402 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0M | 75,038 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 30,708 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.6M | 154,234 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 30,866 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 15,136 | 0.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9.4M | 84,814 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.4M | 321,785 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8M | 101,936 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 20,004 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.1M | 84,470 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.1M | 92,505 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.5M | 223,122 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 76,644 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 16,642 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3M | 265,936 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.4M | 326,149 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 93,506 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 141,915 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5M | 425,301 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.5M | 220,454 | 1.7% |