Q2 2024 Holdings
Filed 2024-07-19 | 163 holdings | $554.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 58,284 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 108,631 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 66,679 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9M | 47,469 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 40,286 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2M | 29,379 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 40,945 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 103,514 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 170,603 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.7M | 564,965 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.4M | 427,071 | 4.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $28.9M | 432,075 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 160,243 | 6.1% |