Q3 2024 Holdings
Filed 2024-10-16 | 141 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 81,242 | 8.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.9M | 205,093 | 5.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.9M | 531,012 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 22,698 | 4.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $9.8M | 381,026 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,426 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 118,721 | 2.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.7M | 98,105 | 2.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.2M | 84,612 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,078 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 21,703 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 21,278 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 68,002 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,157 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,854 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 4,305 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,324 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,576 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,160 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 14,740 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,478 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 9,818 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 31,790 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 5,355 | 1.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.4M | 175,988 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 111,988 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,638 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,679 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,243 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,834 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 19,071 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,322 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,207 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 15,880 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,947 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,932 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,306 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 542 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,492 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 9,280 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,326 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,486 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,129 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,606 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,489 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,493 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 14,875 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,134 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 36,771 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,799 | 0.6% |