Q4 2024 Holdings
Filed 2025-02-05 | 184 holdings | $873.1M | 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 | $136.2M | 5,876,244 | 15.6% |
| Apple Inc(AAPL) | COM | 037833100 | $59.1M | 236,181 | 6.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.6M | 759,545 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5M | 616,918 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 125,310 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.3M | 1,370,193 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 125,737 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7M | 53,659 | 2.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.0M | 226,652 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.8M | 89,194 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.3M | 189,475 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 40,715 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 27,045 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $15.2M | 44,920 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 137,101 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7M | 30,174 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8M | 162,094 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.8M | 40,180 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5M | 121,532 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 42,586 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 51,136 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.0M | 429,296 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $11.3M | 49,381 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 24,974 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.3M | 14,494 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.0M | 54,773 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $9.9M | 15,778 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.7M | 426,245 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 416,833 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.4M | 129,505 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 204,780 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5M | 46,613 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.3M | 312,635 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.8M | 62,308 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 282,139 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.6M | 198,165 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 14,542 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 12,748 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 47,223 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 15,259 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 16,236 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 25,158 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3M | 55,000 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 44,800 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 126,897 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 25,175 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 93,117 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 9,210 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7M | 71,546 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,050 | 0.3% |