Q3 2024 Holdings
Filed 2024-10-24 | 180 holdings | $632.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 158,536 | 5.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $31.5M | 438,485 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.6M | 436,929 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.6M | 574,809 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 169,668 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9M | 28,915 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 40,250 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.6M | 234,827 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 40,745 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 102,866 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0M | 46,656 | 2.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $12.1M | 269,074 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 66,645 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.7M | 111,261 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4M | 58,016 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 47,437 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.3M | 144,177 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 22,939 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 42,360 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7M | 7,596 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 50,924 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 40,196 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6M | 31,628 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 61,296 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 45,246 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9M | 83,128 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 81,348 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.4M | 99,102 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.1M | 164,549 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 29,749 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 21,418 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,427 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 111,159 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 13,682 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.4M | 22,417 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 55,638 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 23,988 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 57,340 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1M | 36,018 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9M | 235,681 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 41,927 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 70,958 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 8,722 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 58,105 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,026 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 16,423 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 14,679 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,575 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.0M | 150,200 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 6,735 | 0.6% |