Q3 2024 Holdings
Filed 2024-10-22 | 106 holdings | $236.4M | 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 | $15.9M | 198,162 | 6.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.4M | 249,697 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 66,915 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8M | 118,553 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 92,660 | 4.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.1M | 114,589 | 3.4% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $6.9M | 171,787 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 78,505 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 145,679 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,985 | 2.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $5.3M | 141,874 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 16,392 | 2.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $4.9M | 116,506 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 32,632 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 28,185 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 22,428 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 22,069 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2M | 59,193 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 65,167 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 11,871 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,950 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 15,172 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 34,193 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 40,454 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 14,996 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,994 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 5,952 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,170 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 74,173 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 28,815 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 25,879 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,627 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 35,255 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 40,716 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 38,054 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 6,280 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 19,346 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 25,093 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 14,692 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2M | 59,457 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 30,312 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9M | 65,675 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,047 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,249 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,554 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,508 | 0.6% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.2M | 1,150,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,369 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $911.3K | 9,160 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892.3K | 5,380 | 0.4% |