Q2 2024 Holdings
Filed 2024-07-10 | 171 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,130 | 29.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,046 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,317 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,024 | 11.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $74.4K | 1,936,785 | 0.8% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $62.2K | 815,499 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.7K | 555,299 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $35.0K | 196 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.4K | 693,931 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.7K | 552,036 | 0.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $21.0K | 481 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2K | 207,840 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4K | 251,472 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $15.6K | 221,814 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4K | 198,327 | 0.2% |
| Hartford FDS Exchange Traded(QUVU) | HARTFORD QUALITY | 41653L859 | $14.6K | 595,623 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.1K | 163,812 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.0K | 190,476 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $10.9K | 154,883 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 185,745 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.6K | 144,315 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 78,039 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 57,786 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 1,866 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 5,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 19,528 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 7,343 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 13,590 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 10,943 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $2.1K | 81,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 10,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 5,677 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 21,379 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 14,879 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8K | 7,412 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 3,747 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,553 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,352 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7K | 33,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,367 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 19,209 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6K | 32,161 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 13,945 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 13,447 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 7,503 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,013 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 20,928 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 10,137 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,509 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,575 | 0.0% |