Q2 2024 Holdings
Filed 2024-08-12 | 2 holdings | $288.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8B | 46,576,632 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8B | 89,048,990 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8B | 144,026,742 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7B | 55,327,431 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6B | 149,100,605 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.7B | 130,306,774 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9B | 13,709,267 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7B | 36,709,663 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.4B | 141,227,974 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5B | 29,945,081 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.4B | 97,647,254 | 1.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.3B | 119,714,506 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8B | 3,012,021 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.8B | 136,414,448 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7B | 13,634,808 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5B | 118,007,425 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4B | 4,825,016 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4B | 27,904,861 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3B | 24,974,577 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2B | 10,440,391 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1B | 87,060,710 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1B | 20,214,263 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.1B | 83,172,190 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0B | 63,168,236 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9B | 95,337,073 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9B | 81,042,872 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.7B | 124,668,788 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6B | 18,468,380 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6B | 31,013,743 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3B | 20,235,791 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3B | 6,499,810 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3B | 117,279,599 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2B | 16,243,856 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2B | 10,280,753 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2B | 6,804,825 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0B | 3,768,467 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8B | 10,851,855 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8B | 20,606,686 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7B | 16,316,736 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6B | 99,202,459 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6B | 56,918,482 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6B | 17,536,866 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5B | 59,061,674 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 2,776,181 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3B | 18,293,233 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2B | 17,335,838 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2B | 4,909,880 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1B | 30,885,888 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.9B | 55,946,015 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8B | 37,027,013 | 0.3% |