Q2 2024 Holdings
Filed 2024-07-15 | 145 holdings | $399.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 81,607 | 9.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.7M | 617,876 | 5.9% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $15.0M | 191,813 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 63,740 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 76,923 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3M | 216,475 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.7M | 150,800 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 45,517 | 2.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.1M | 77,753 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.9M | 173,021 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 22,116 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,605 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 51,229 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 85,473 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 43,014 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.3M | 3,561 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 23,173 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 100,511 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 70,374 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 62,606 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 15,203 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,751 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 1,487 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 16,987 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 16,799 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 51,381 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,254 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9M | 9,172 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 23,396 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 14,515 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 61,746 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 4,670 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 26,697 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6M | 13,178 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6M | 39,643 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6M | 18,377 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 22,433 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 5,869 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,088 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 15,701 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 16,988 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.2M | 15,888 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,595 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 26,409 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 41,340 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1M | 23,605 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,550 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9M | 25,107 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 39,943 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 28,300 | 0.7% |