Q2 2024 Holdings
Filed 2024-07-23 | 128 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $132.0M | 295,313 | 28.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.7M | 416,023 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 76,358 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 103,806 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.5M | 244,342 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 56,672 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 115,904 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9M | 113,950 | 1.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.5M | 79,143 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 34,736 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 39,965 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 33,216 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 10,300 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 4,197 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5M | 125,662 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 12,626 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 9,832 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 6,365 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,759 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 15,895 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7M | 32,994 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 98,912 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.6M | 607 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 18,560 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 10,297 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,109 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4M | 12,674 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4M | 15,050 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,563 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2M | 8,664 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 24,348 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 106,551 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 2,611 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,333 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 4,437 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 55,273 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 19,119 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.4M | 194,015 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.2M | 72,600 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 8,639 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2M | 128,122 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 114,065 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 121,938 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | 118,255 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,993 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,509 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 2,418 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 26,869 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,873 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 13,335 | 0.5% |