Q3 2024 Holdings
Filed 2024-11-07 | 153 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.3K | 155 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.2K | 478 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.5K | 316 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.2K | 589 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.4K | 103 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.2K | 905 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $54.7K | 193 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $57.2K | 22,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.7K | 850 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $59.2K | 736 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $117.7K | 586 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $130.0K | 1,954 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203.5K | 348 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $208.1K | 646 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $214.9K | 346 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $216.6K | 3,615 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $245.4K | 4,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $249.1K | 2,734 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $250.4K | 600 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $262.7K | 2,106 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $326.7K | 1,081 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $354.1K | 4,700 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $380.1K | 648 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $381.2K | 2,446 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $384.8K | 1,725 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $387.1K | 36,660 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $389.2K | 1,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $395.9K | 4,903 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $414.6K | 1,966 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417.5K | 675 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $449.1K | 12,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $463.7K | 6,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $475.0K | 6,086 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $487.2K | 5,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $518.8K | 3,051 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $527.1K | 6,302 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $544.6K | 6,443 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $544.7K | 6,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $561.8K | 12,250 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $583.1K | 300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $651.6K | 2,950 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.6K | 3,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $688.8K | 6,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $693.1K | 4,829 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $693.3K | 11,125 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $697.0K | 37,353 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $805.3K | 2,910 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $806.4K | 6,640 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $862.6K | 17,000 | 0.0% |