Q3 2024 Holdings
Filed 2024-10-09 | 239 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,100 | 28.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,184 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,419 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,463 | 18.6% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $57.0K | 693,036 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $43.0K | 2,089 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $41.6K | 1,012,666 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.6K | 768,637 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0K | 738 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.8K | 769,011 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.7K | 482,205 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $30.0K | 699 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.7K | 553,490 | 0.3% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $25.4K | 43,971 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $25.0K | 157 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2K | 239,410 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1K | 43,759 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.0K | 59 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $22.0K | 57 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.4K | 257,274 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $17.0K | 123 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.1K | 190,893 | 0.1% |
| Hartford FDS Exchange Traded(QUVU) | HARTFORD QUALITY | 41653L859 | $15.9K | 607,913 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $15.2K | 197,766 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.0K | 105 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.0K | 89 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7K | 266,525 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.6K | 186,034 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $13.3K | 174,805 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $12.0K | 97 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.8K | 186,308 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $9.0K | 389 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $8.2K | 166,476 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 88,505 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 92,397 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 52,141 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 42,075 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 5,678 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 19,851 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 20,653 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 10,648 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 3,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 10,136 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,409 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 9,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,409 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 5,978 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 10,054 | 0.0% |