Q2 2024 Holdings
Filed 2024-08-14 | 221 holdings | $613.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.1M | 245,011 | 21.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.3M | 1,219,110 | 11.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $56.1M | 836,020 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6M | 87,419 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.9M | 322,670 | 4.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $22.9M | 752,508 | 3.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.6M | 204,783 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.7M | 204,919 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.2M | 84,540 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 75,849 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 31,713 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.8M | 89,332 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7M | 111,522 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.8M | 221,425 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 118,601 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,069 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 47,120 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 42,980 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 40,227 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 2,381 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,691 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,123 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,024 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 95,941 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 46,429 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,245 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,049 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,470 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0M | 4,371 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,999 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 26,816 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,350 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 45,843 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,693 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,806 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.7M | 103,130 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 46,315 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,412 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 15,313 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 7,800 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,688 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 12,732 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 49,940 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,307 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 22,754 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,738 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,054 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 6,071 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 31,160 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,653 | 0.2% |