Q3 2024 Holdings
Filed 2024-11-14 | 175 holdings | $856.2M | 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 | $132.1M | 1,946,472 | 15.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.9M | 743,744 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1M | 236,576 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.3M | 631,495 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.1M | 732,066 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 128,373 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 128,064 | 2.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.1M | 197,002 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.7M | 31,990 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 40,596 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.4M | 74,871 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.6M | 82,707 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.3M | 15,527 | 1.9% |
| Resmed Inc(RMD) | COM | 761152107 | $16.0M | 65,595 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 135,433 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 26,585 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2M | 54,208 | 1.7% |
| Snap on Inc(SNA) | COM | 833034101 | $14.2M | 48,904 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.9M | 151,216 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 25,959 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4M | 171,627 | 1.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.8M | 439,312 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 45,359 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1M | 126,215 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.8M | 57,079 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 51,269 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.2M | 213,822 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.1M | 240,184 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $10.0M | 16,138 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 203,343 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3M | 319,049 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2M | 138,991 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.0M | 27,938 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,602 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 76,719 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 12,567 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 15,134 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 44,059 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.1M | 39,620 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 17,190 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4M | 55,000 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7M | 93,117 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 45,050 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 23,330 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,099 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 41,074 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 4,027 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 9,345 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7M | 71,544 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 52,056 | 0.3% |