Q2 2023 Holdings
Filed 2024-12-19 | 219 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,700 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,021 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,531 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 13,539 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,780 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 10,473 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 96,677 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 41,537 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 35,367 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 6,127 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 8,735 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 16,664 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,873 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 12,180 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 5,248 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 13,415 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,963 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 124,455 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 43,915 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 15,803 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 21,116 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 41,591 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 4,811 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 9,573 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 4,708 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 59,240 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,635 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 115,274 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 12,343 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,179 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,087 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 45,396 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 27,305 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 53,564 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 42,957 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,882 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 42,790 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,469 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 26,753 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,348 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 87,596 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 68,451 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3M | 36,443 | 0.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.5M | 139,092 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,868 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8M | 38,370 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 16,371 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.2M | 85,727 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4M | 56,793 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 41,369 | 1.1% |