Q2 2024 Holdings
Filed 2024-08-14 | 115 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 113,330 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,043 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 24,582 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 34,732 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,219 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,163 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,713 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 39,237 | 2.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 6,175 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,306 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 71,916 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,120 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 86,064 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,427 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,781 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 35,755 | 1.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5M | 24,790 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 29,974 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,575 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,583 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 16,700 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,051 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,437 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,828 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,166 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,431 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,918 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,015 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $927.7K | 14,576 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $925.2K | 7,801 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $897.5K | 5,189 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $797.5K | 17,508 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $785.8K | 12,383 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $779.8K | 16,435 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $774.5K | 5,299 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $760.9K | 7,580 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $760.5K | 4,612 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $759.4K | 65,750 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $728.6K | 23,526 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $724.5K | 4,632 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $698.5K | 33,169 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $669.2K | 2,142 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $656.2K | 13,832 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $649.2K | 16,899 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $598.5K | 6,687 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $593.4K | 2,045 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $586.6K | 12,625 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $580.5K | 1,743 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $580.2K | 5,843 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $576.4K | 1,274 | 0.5% |