Q2 2024 Holdings
Filed 2024-08-08 | 1082 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.7M | 363,898 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 173,479 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 74,088 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0M | 506,783 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $23.2M | 276,048 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.9M | 246,972 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.8M | 307,713 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.7M | 590,065 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.4M | 15,041 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $21.7M | 622,317 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7M | 53,273 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21.5M | 167,052 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 115,213 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.5M | 210,355 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9M | 54,636 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.7M | 229,650 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $19.5M | 267,110 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.7M | 92,552 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.6M | 101,950 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7M | 244,254 | 0.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $17.7M | 131,472 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.8M | 473,213 | 0.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $16.5M | 473,443 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.1M | 92,414 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $16.0M | 38,121 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $16.0M | 579,481 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.8M | 58,399 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.6M | 141,309 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.5M | 119,995 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1M | 121,637 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14.9M | 78,994 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.6M | 17,725 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.1M | 38,596 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1M | 99,666 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8M | 83,535 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.8M | 59,396 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $13.4M | 57,888 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $13.4M | 77,200 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.1M | 162,995 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.0M | 166,478 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.0M | 147,444 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.9M | 128,854 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.7M | 21,316 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.6M | 37,031 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.6M | 45,750 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.5M | 110,529 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $12.2M | 58,691 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.1M | 55,070 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 23,945 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0M | 176,680 | 0.6% |