Q2 2024 Holdings
Filed 2024-08-05 | 156 holdings | $483.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.5M | 598,069 | 9.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.2M | 329,207 | 6.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.9M | 384,420 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.8M | 775,126 | 6.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $28.9M | 334,085 | 6.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.0M | 270,229 | 4.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $19.5M | 827,711 | 4.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $19.3M | 422,497 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3M | 161,770 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.3M | 163,221 | 3.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.9M | 598,378 | 3.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.8M | 587,180 | 3.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.7M | 615,935 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 36,045 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 20,814 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 44,569 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 2,584 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,024 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 57,306 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3M | 13,603 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.1M | 60,002 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8M | 7,835 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,552 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,711 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 600 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 51,102 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1M | 46,506 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,303 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,389 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.3M | 60,083 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,176 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1M | 51,968 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,340 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,789 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 18,005 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,695 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,941 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.6M | 39,080 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 14,292 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,758 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,408 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,615 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,340 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,552 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,654 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,895 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,328 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 10,327 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,304 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 23,289 | 0.2% |