Q2 2024 Holdings
Filed 2024-07-19 | 163 holdings | $554.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 160,243 | 6.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $28.9M | 432,075 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.4M | 427,071 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.7M | 564,965 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 170,603 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 103,514 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 40,945 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2M | 29,379 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 40,286 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9M | 47,469 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 66,679 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 108,631 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 58,284 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.6M | 140,100 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 42,210 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 47,928 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.1M | 7,703 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 22,907 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 51,665 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5M | 32,038 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 40,450 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 61,601 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3M | 81,265 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,279 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.8M | 165,738 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 45,194 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6M | 101,686 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 21,294 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 30,143 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 81,246 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 71,353 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2M | 109,448 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.1M | 23,017 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8M | 38,033 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,587 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7M | 224,133 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6M | 32,173 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 57,362 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 42,971 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 14,822 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 24,638 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 16,417 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 54,877 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 9,062 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 24,456 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 58,775 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 9,405 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 9,343 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.3M | 150,200 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 29,630 | 0.6% |