Q2 2024 Holdings
Filed 2024-07-25 | 73 holdings | $226.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.2M | 594,919 | 8.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.8M | 283,867 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1 3 MO | 78468R663 | $15.3M | 167,243 | 6.8% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $12.3M | 265,047 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 167,420 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $11.7M | 610,741 | 5.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3M | 144,998 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.9M | 546,868 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 82,342 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9M | 208,669 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 21,230 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.4M | 203,050 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 39,261 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 44,701 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.3M | 381,761 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 188,342 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.7M | 328,749 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 12,207 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,282 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 58,901 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7M | 14,770 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 27,546 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 21,842 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.2M | 23,813 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0M | 79,800 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 27,327 | 2.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $4.6M | 22,810 | 2.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5M | 34,704 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3M | 6,200 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2M | 26,647 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.1M | 186,222 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,405 | 1.7% |
| First TR Exch Traded FD IIIA | PFD SECS INC ETF | 33739E958 | $3.7M | 210,661 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7M | 210,661 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6M | 3,950 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,335 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.4M | 11,000 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.3M | 144,752 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 160,985 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 101,264 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2M | 45,897 | 1.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.2M | 65,068 | 1.4% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.1M | 62,856 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,944 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9M | 2,717 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 41,742 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 31,385 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 8,401 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 20,568 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 24,462 | 0.6% |