Q3 2024 Holdings
Filed 2024-10-23 | 240 holdings | $212.9M | 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 | $23.3M | 343,220 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 49,879 | 5.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2M | 135,152 | 5.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.0M | 214,563 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 17,409 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,363 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 26,068 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 71,192 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 22,112 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,324 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 48,035 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,217 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,918 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 96,077 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 21,334 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 28,387 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 39,297 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,436 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 10,516 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 39,163 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 4,870 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 54,247 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 14,020 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,184 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 25,955 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,987 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,715 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,648 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,686 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,653 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,076 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,121 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 13,497 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,552 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,488 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 4,959 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,807 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 36,908 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,646 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,278 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,338 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,401 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,107 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,834 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,307 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,061 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,320 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,011 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,939 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 5,739 | 0.5% |