Q2 2024 Holdings
Filed 2024-07-26 | 163 holdings | $315.1M | 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 | $29.4M | 456,934 | 9.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.3M | 381,549 | 9.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.8M | 671,975 | 8.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.2M | 250,286 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 114,930 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7M | 182,808 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 27,874 | 4.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.1M | 251,532 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 49,975 | 3.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9M | 306,956 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2M | 270,281 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 81,907 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 94,262 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 37,730 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 11,161 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 91,386 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,681 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,314 | 1.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.8M | 171,047 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 15,137 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 20,182 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 17,244 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,784 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 42,792 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 7,233 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 96,310 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,780 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,308 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 28,808 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,130 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,508 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,991 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,931 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,561 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 22,230 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 38,675 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,671 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,632 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,613 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 32,218 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,258 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,888 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,037 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,885 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,013 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,836 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,400 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $948.9K | 1,716 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $936.3K | 2,811 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $924.7K | 3,701 | 0.3% |