Q2 2024 Holdings
Filed 2024-07-15 | 184 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $48.5M | 1,047,764 | 16.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.8M | 370,134 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 71,975 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.0M | 159,074 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 46,704 | 3.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.3M | 114,535 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1M | 204,610 | 2.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.7M | 26,339 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 67,299 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 26,788 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,051 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 48,438 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 20,370 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 9,012 | 1.5% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $4.3M | 138,522 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 55,830 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 17,817 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,688 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,344 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,577 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,544 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,393 | 0.9% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $2.7M | 93,489 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 38,928 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 64,897 | 0.9% |
| RH(RH) | COM | 74967X103 | $2.1M | 8,539 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,453 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,779 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,477 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,036 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,107 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 45,373 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,309 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,687 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 30,449 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,211 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 17,919 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 15,304 | 0.4% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3M | 8,009 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,798 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,367 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 9,911 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,484 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 2,748 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 3,236 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,513 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,432 | 0.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1M | 6,701 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 10,420 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 14,581 | 0.4% |