Q2 2024 Holdings
Filed 2024-07-25 | 206 holdings | $210.6M | 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 | $22.9M | 356,260 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 57,982 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 19,525 | 5.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6M | 135,636 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3M | 216,869 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,187 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 28,000 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 74,776 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 26,788 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 23,617 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,813 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,916 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,143 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 99,321 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 48,647 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,836 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,531 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 40,857 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,019 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 39,562 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 10,864 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 60,927 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 27,784 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,632 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,397 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,807 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 10,874 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,703 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,594 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 16,421 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,857 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,064 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,129 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,946 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,550 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,871 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,059 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,502 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 36,999 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,087 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,501 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,236 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,058 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,493 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,439 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,812 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,294 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,524 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,641 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,400 | 0.5% |