Q3 2024 Holdings
Filed 2024-11-06 | 130 holdings | $496.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $126.9M | 294,831 | 25.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.4M | 432,814 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 77,815 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 112,652 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1M | 249,177 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 58,567 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6M | 115,657 | 1.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.5M | 95,953 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 35,500 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 47,392 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1M | 96,960 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 40,265 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 32,375 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5M | 140,751 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 13,058 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 10,066 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $6.1M | 624 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 6,336 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 21,007 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 10,969 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,938 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 8,920 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0M | 4,355 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 96,239 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,921 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.9M | 2,519 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 15,077 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 2,369 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 9,174 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 17,099 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7M | 8,076 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.7M | 13,547 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 106,980 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 24,421 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3M | 11,218 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 34,849 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.7M | 203,761 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 4,652 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 117,340 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.4M | 72,412 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,472 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2M | 75,954 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.2M | 129,628 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 128,618 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 59,220 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,111 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 14,453 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0M | 117,935 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 10,784 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,938 | 0.6% |