Q2 2024 Holdings
Filed 2024-08-14 | 173 holdings | $816.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $128.7M | 2,003,862 | 15.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.1M | 736,371 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4M | 244,104 | 6.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.1M | 382,419 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.9M | 644,529 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.7M | 798,902 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 130,457 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 97,157 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.2M | 16,333 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6M | 33,378 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.1M | 174,455 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.1M | 77,628 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 26,878 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.7M | 74,346 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 126,826 | 1.8% |
| Resmed Inc(RMD) | COM | 761152107 | $13.3M | 69,372 | 1.6% |
| Snap on Inc(SNA) | COM | 833034101 | $13.3M | 50,747 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8M | 129,196 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $12.2M | 394,244 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 22,413 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 46,692 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.5M | 243,598 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $10.8M | 16,459 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 52,108 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5M | 14,931 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 52,156 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3M | 177,207 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 203,170 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8M | 140,435 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8M | 332,004 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 18,414 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 53,955 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 14,603 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 12,342 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 15,139 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4M | 119,179 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 69,643 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0M | 15,944 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 20,187 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 23,443 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.8M | 31,947 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 22,875 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 54,700 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 4,202 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 93,117 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 45,050 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 40,494 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 9,435 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 58,984 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 8,029 | 0.3% |