Q3 2024 Holdings
Filed 2024-10-01 | 335 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $15.1M | 227,546 | 12.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.0M | 106,970 | 7.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.5M | 134,553 | 4.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.4M | 85,995 | 3.5% |
| Apple Inc.(AAPL) | Stock | 037833100 | $3.4M | 14,775 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.3M | 11,498 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 16,907 | 2.2% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.4M | 12,615 | 1.9% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.3M | 31,643 | 1.8% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.2M | 94,333 | 1.7% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $2.2M | 10,804 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 11,573 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 4,768 | 1.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0M | 28,130 | 1.6% |
| Southern Co COM(SO) | Stock | 842587107 | $2.0M | 21,684 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9M | 23,860 | 1.5% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.9M | 34,703 | 1.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.9M | 7,657 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.9M | 5,840 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9M | 6,776 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 34,072 | 1.4% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $1.7M | 9,624 | 1.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.7M | 10,432 | 1.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.7M | 39,530 | 1.3% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1.6M | 41,775 | 1.3% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $1.6M | 19,880 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.5M | 4,606 | 1.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.4M | 2,778 | 1.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.4M | 8,431 | 1.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.4M | 62,159 | 1.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.3M | 17,658 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,888 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 1,495 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 2,292 | 1.0% |
| Proctor & Gamble Company(PG) | Stock | 742718109 | $1.2M | 6,891 | 0.9% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $1.2M | 11,920 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 5,610 | 0.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1M | 1,872 | 0.9% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $1.0M | 6,148 | 0.8% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $988.5K | 13,889 | 0.8% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $955.4K | 12,664 | 0.8% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $894.9K | 14,204 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $859.4K | 3,140 | 0.7% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $844.7K | 37,928 | 0.7% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $844.0K | 4,860 | 0.7% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $836.8K | 36,177 | 0.7% |
| Walt Disney Company(DIS) | Stock | 254687106 | $802.3K | 8,341 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $729.1K | 7,222 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $724.0K | 2,673 | 0.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $707.0K | 13,852 | 0.6% |