Q2 2024 Holdings
Filed 2024-08-13 | 256 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 30,325 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 134,775 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 50,098 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 127,761 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 40,657 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 68,540 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 194,111 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 55,679 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 75,226 | 2.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.7M | 263,377 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3M | 108,366 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,440 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 60,739 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.4M | 120,434 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,562 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 68,426 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,865 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 42,243 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1M | 13,194 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 80,664 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 89,442 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,931 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,537 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 69,873 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 21,297 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,221 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 1,775 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,900 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 35,925 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,537 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 64,533 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 13,024 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,461 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 29,766 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,329 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,129 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 14,582 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,791 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 19,754 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 12,856 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,186 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,761 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,682 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,978 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,855 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,117 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,202 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 68,418 | 0.7% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.8M | 75,927 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 25,795 | 0.6% |