Q3 2024 Holdings
Filed 2024-10-10 | 108 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.9M | 284,674 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 31,366 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 24,604 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,118 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 29,147 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,020 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,115 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 15,010 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 18,843 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,071 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 19,027 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 5,857 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 42,566 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,064 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,704 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 27,405 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 32,005 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,528 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,469 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,879 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 4,043 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 7,042 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,212 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 27,353 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 9,336 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 43,085 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,520 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 13,447 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,535 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,793 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 11,610 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 7,848 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 21,927 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,340 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 34,800 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,504 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,878 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,163 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 19,155 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,351 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,405 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,154 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 16,210 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,077 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $962.7K | 3,554 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $960.0K | 9,847 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $916.1K | 5,878 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $888.4K | 11,385 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $832.5K | 2,571 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $829.9K | 6,970 | 0.5% |