Q2 2024 Holdings
Filed 2024-12-19 | 168 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.4M | 112,334 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5M | 200,076 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 20,303 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 151,126 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 67,426 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 107,232 | 3.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.6M | 121,099 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 24,080 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 143,084 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 175,566 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.4M | 79,016 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 111,531 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.7M | 117,896 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 84,242 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 5,189 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 33,445 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.4M | 140,259 | 1.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.5M | 112,345 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.2M | 53,177 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 47,135 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 43,483 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 40,036 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 90,671 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 52,060 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,980 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 10,466 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.9M | 32,796 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,924 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 101,472 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.9M | 153,256 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 79,820 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 34,741 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 68,579 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 6,648 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 29,736 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 56,613 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,295 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 11,057 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 52,921 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 4,751 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,988 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 119,284 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.9M | 17,952 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 8,226 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 70,400 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 4,675 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,773 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,951 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 39,851 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 33,696 | 0.6% |