Q2 2024 Holdings
Filed 2024-08-14 | 156 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.2M | 439,272 | 20.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 19,467 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 11,290 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,026 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,573 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 75,610 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,247 | 2.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.2M | 70,275 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,395 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 20,938 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,473 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 18,194 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,922 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,370 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,340 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 18,029 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,191 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,999 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,431 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 2,814 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 7,062 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,836 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $954.3K | 7,709 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $948.3K | 1,116 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $943.3K | 1,724 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $937.2K | 5,683 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $883.0K | 1,848 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $818.3K | 2,697 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $793.6K | 776 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $791.5K | 493 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $785.4K | 1,195 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $783.5K | 996 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $765.7K | 12,785 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $756.6K | 4,837 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $748.5K | 1,697 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $745.1K | 7,353 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $724.0K | 1,773 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713.5K | 1,754 | 0.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $677.5K | 4,020 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $670.7K | 2,146 | 0.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $661.9K | 3,071 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $659.8K | 10,532 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $656.2K | 1,536 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $649.6K | 610 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $648.5K | 2,748 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $640.8K | 2,471 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $630.1K | 2,785 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $591.1K | 4,986 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $589.6K | 3,392 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.1K | 12,316 | 0.4% |