Q2 2024 Holdings
Filed 2024-07-12 | 104 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.1M | 216,571 | 7.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1M | 228,904 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9M | 117,731 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 93,025 | 4.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.5M | 113,031 | 3.5% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $6.8M | 182,776 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 41,053 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 147,503 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 12,771 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,433 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 78,351 | 2.5% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $5.1M | 142,774 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 65,596 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 22,572 | 2.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $4.8M | 118,314 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 36,777 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 14,307 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 28,003 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 22,170 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,942 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 11,679 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 33,052 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 40,466 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 28,845 | 1.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.1M | 28,920 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 74,168 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 63,853 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 96,379 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,845 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 12,813 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 13,932 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 25,225 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 13,482 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,553 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 35,693 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 40,864 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 19,599 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2M | 9,021 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 20,935 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 14,935 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 31,266 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9M | 59,141 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,812 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,943 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,633 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,917 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 11,894 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 17,393 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $916.0K | 4,349 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $863.1K | 10,501 | 0.4% |