Q3 2024 Holdings
Filed 2024-10-29 | 776 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 90,530 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 30,610 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3M | 170,121 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8M | 129,121 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 18,972 | 3.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.0M | 13,584 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 37,202 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.0M | 42,556 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 21,198 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 113,993 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 25,468 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 81,186 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,804 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 30,196 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 44,889 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,544 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 19,378 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 65,666 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,646 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,335 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 34,074 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 11,274 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,004 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 14,861 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,013 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,232 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,921 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,951 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,656 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 11,662 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,517 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 19,605 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 37,101 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 16,030 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 21,086 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,944 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 27,078 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 56,131 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,009 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,177 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,092 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 32,186 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,586 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,297 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,114 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,187 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,589 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,760 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 16,449 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,456 | 0.5% |