Q3 2024 Holdings
Filed 2024-10-24 | 1145 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 168,984 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.2M | 366,394 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7M | 73,731 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28.8M | 14,813 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.2M | 514,241 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.2M | 313,067 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $24.8M | 282,202 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 53,035 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.3M | 589,738 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.1M | 241,047 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $23.1M | 165,290 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22.4M | 208,263 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.6M | 231,858 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.6M | 271,333 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.3M | 273,121 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4M | 54,476 | 0.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $20.3M | 128,390 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $20.2M | 528,851 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.9M | 101,006 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $19.9M | 658,469 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.5M | 92,634 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 114,858 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.7M | 56,930 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $17.8M | 37,586 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $17.8M | 462,934 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.4M | 91,489 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $17.2M | 77,663 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9M | 99,302 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.5M | 140,200 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.3M | 37,783 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.1M | 61,282 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.6M | 128,919 | 0.7% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $15.5M | 542,092 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $15.5M | 56,993 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $15.3M | 79,517 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7M | 85,078 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.7M | 119,188 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.7M | 169,444 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $14.7M | 57,868 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 177,328 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 123,343 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.8M | 166,193 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $13.8M | 106,760 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 23,918 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.6M | 56,085 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.6M | 109,813 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.5M | 147,315 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.5M | 37,313 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.3M | 30,480 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2M | 17,050 | 0.6% |