Q3 2024 Holdings
Filed 2024-11-07 | 260 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 145,577 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,133 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 49,403 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4M | 118,971 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 38,273 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 65,831 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 194,315 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 56,855 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 75,303 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 69,836 | 2.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.9M | 263,403 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 112,527 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,381 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.7M | 124,811 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,048 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 68,609 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,905 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 42,690 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3M | 13,014 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.2M | 100,809 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 81,813 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,368 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 73,882 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,252 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,831 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,385 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,430 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,451 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 19,490 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,396 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 35,122 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,004 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 14,522 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 60,619 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,653 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 15,662 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,222 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 18,725 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 28,053 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,090 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 29,491 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 6,925 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,932 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 11,646 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,786 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 25,678 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 70,459 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,119 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,361 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,495 | 0.6% |