Q4 2024 Holdings
Filed 2025-02-07 | 60 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 49,836 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 278,240 | 5.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 189,238 | 4.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.6M | 72,807 | 4.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2M | 169,979 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 223,665 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 140,198 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,126 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,589 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 117,369 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,859 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,404 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,969 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,808 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,117 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 3,713 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,080 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 89,144 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,014 | 1.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 24,086 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 28,276 | 1.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9M | 21,685 | 1.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 20,774 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 80,922 | 1.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.8M | 85,522 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 8,845 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,498 | 1.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.7M | 30,430 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,459 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,814 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,718 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4M | 15,118 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,635 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,415 | 1.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.3M | 42,232 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 261 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 7,070 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 39,836 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 3,178 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,574 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 5,112 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,877 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 17,837 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,025 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $947.6K | 4,155 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $938.5K | 17,855 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $911.4K | 15,109 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $891.2K | 8,184 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $889.2K | 1,832 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $864.4K | 2,880 | 0.7% |