Q4 2024 Holdings
Filed 2025-01-22 | 175 holdings | $591.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.3M | 156,825 | 6.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $33.0M | 1,392,480 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.4M | 1,352,845 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 167,031 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.4M | 1,208,757 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 104,049 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 40,359 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 41,070 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0M | 28,880 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 66,766 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 113,343 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7M | 46,657 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 57,833 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 42,217 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.9M | 7,520 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.7M | 147,388 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 47,244 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3M | 22,944 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 40,107 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 45,331 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 81,053 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 33,025 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 260,386 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9M | 30,572 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 21,772 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 46,788 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 61,449 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 221,963 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 28,802 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6M | 99,073 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,708 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.3M | 159,991 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 71,463 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.2M | 239,223 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 23,453 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 55,143 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 8,692 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 41,757 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.6M | 22,567 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 10,496 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 56,785 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 14,926 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1M | 32,543 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 9,726 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1M | 18,925 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 24,883 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 29,965 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,347 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 58,255 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,015 | 0.6% |