Q2 2024 Holdings
Filed 2024-07-10 | 199 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF(SCHG) | Equity | 808524300 | $46.7M | 463,010 | 24.0% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $38.7M | 497,534 | 19.9% |
| Msci Eafa Hedged Dollar ETF(DBEF) | Equity | 233051200 | $19.4M | 467,192 | 9.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $18.3M | 369,982 | 9.4% |
| iShares Msci Min Vol Emerging Markets ETF(EEMV) | Equity | 464286533 | $14.3M | 249,664 | 7.3% |
| iShares S&P 400 Mid Index(IJH) | Equity | 464287507 | $13.3M | 227,659 | 6.8% |
| iShares S&P 600 Small Cap Index(IJR) | Equity | 464287804 | $6.9M | 64,255 | 3.5% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.0M | 6,656 | 1.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.0M | 14,024 | 1.5% |
| Schwab Mid Cap Blend ETF(SCHM) | Equity | 808524508 | $2.4M | 30,296 | 1.2% |
| Vanguard Intermediate Treasury ETF(VGIT) | Equity | 92206C706 | $2.2M | 38,626 | 1.2% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $2.1M | 53,526 | 1.1% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $1.6M | 13,299 | 0.8% |
| AT&T Corp Com(T) | Equity | 00206R102 | $1.3M | 69,284 | 0.7% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $1.3M | 7,242 | 0.7% |
| IShares Currency Hedged Msci Eafe ETF(HEFA) | Equity | 46434V803 | $1.1M | 29,726 | 0.5% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $980.8K | 10,599 | 0.5% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $978.6K | 9,764 | 0.5% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $926.2K | 4,793 | 0.5% |
| Schwab US Total Stock Market ETF(SCHB) | Equity | 808524102 | $836.1K | 13,299 | 0.4% |
| Vanguard Large Cap Growth ETF(VUG) | Equity | 922908736 | $827.0K | 2,211 | 0.4% |
| South Street Corporation(SSBUSD) | Equity | 840441109 | $764.2K | 10,000 | 0.4% |
| Schwab US Large Cap Value ETF(SCHV) | Equity | 808524409 | $754.1K | 10,179 | 0.4% |
| Bank Of America Com(BAC) | Equity | 060505104 | $741.6K | 18,646 | 0.4% |
| Morgan J P & Co Inc(JPM) | Equity | 46625H100 | $733.2K | 3,625 | 0.4% |
| Schwab Small Cap Blend ETF(SCHA) | Equity | 808524607 | $673.3K | 14,190 | 0.3% |
| Amgen Inc(AMGN) | Equity | 031162100 | $665.2K | 2,129 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $637.6K | 9,417 | 0.3% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $557.2K | 3,812 | 0.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $522.4K | 4,229 | 0.3% |
| Vanguard Total World Stock ETF(VT) | Equity | 922042742 | $496.9K | 4,412 | 0.3% |
| Vanguard Mid-Cap Blend ETF(VO) | Equity | 922908629 | $458.4K | 1,893 | 0.2% |
| PowerShares QQQ - Nasdaq-100(QQQ) | Equity | 46090E103 | $382.8K | 799 | 0.2% |
| Lowes Cos Inc(LOW) | Equity | 548661107 | $372.1K | 1,688 | 0.2% |
| Coca-Cola Company(KO) | Equity | 191216100 | $338.0K | 5,310 | 0.2% |
| Lilly Eli & Co(LLY) | Equity | 532457108 | $332.7K | 367 | 0.2% |
| Invesco S&P Emerging Markets Low Vol ETF(EELV) | Equity | 46138E297 | $308.7K | 13,095 | 0.2% |
| Salesforce Com(CRM) | Equity | 79466L302 | $251.3K | 977 | 0.1% |
| Eaton Corporation(ETN) | Equity | G29183103 | $244.5K | 780 | 0.1% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $222.0K | 329 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $217.5K | 1,890 | 0.1% |
| Vanguard Emerging Market(VWO) | Equity | 922042858 | $208.2K | 4,758 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Equity | 084670702 | $197.7K | 486 | 0.1% |
| Proctor & Gamble Co Com(PG) | Equity | 742718109 | $185.5K | 1,125 | 0.1% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $165.2K | 328 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $153.2K | 841 | 0.1% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $150.9K | 1,069 | 0.1% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $139.5K | 705 | 0.1% |
| Vanguard Small-Cap Blend ETF(VB) | Equity | 922908751 | $126.7K | 581 | 0.1% |
| Dte Energy Co Com(DTE) | Equity | 233331107 | $125.0K | 1,126 | 0.1% |