Q3 2024 Holdings
Filed 2024-10-21 | 59 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 51,552 | 5.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 89,057 | 5.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.5M | 69,394 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 104,331 | 3.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2M | 161,912 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,864 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 34,539 | 3.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.3M | 70,655 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,927 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,909 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 37,211 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,070 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,046 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,362 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 3,717 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 28,556 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,251 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.1M | 41,491 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,971 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,001 | 1.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 19,779 | 1.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8M | 23,003 | 1.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8M | 20,570 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 34,347 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 26,458 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 23,360 | 1.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 16,924 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,067 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,388 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,906 | 1.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.5M | 30,648 | 1.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 39,483 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,502 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,824 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4M | 14,540 | 1.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.4M | 39,595 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,433 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,659 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,758 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,498 | 1.1% |
| Travelers Companies Inc | COM | 89417EAJ8 | $1.2M | 5,089 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 3,168 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 8,127 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 2,862 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,937 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 261 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 33,112 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 6,852 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,106 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0M | 14,437 | 0.9% |