Q3 2024 Holdings
Filed 2024-11-14 | 126 holdings | $121.5M | 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 | $10.1M | 118,991 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 34,053 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,355 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 38,158 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,113 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 22,173 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,695 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 41,105 | 2.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 6,430 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,406 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,269 | 1.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 42,890 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 67,563 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,145 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,919 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 83,191 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 41,046 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,748 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 29,539 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 26,436 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,058 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,725 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,470 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,828 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,803 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,519 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,311 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,914 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,300 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,402 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,994 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,603 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $963.6K | 7,953 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $930.3K | 6,317 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $909.3K | 5,250 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $897.1K | 17,419 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $896.3K | 19,695 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $818.3K | 16,111 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $807.1K | 65,354 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $777.2K | 8,106 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $766.6K | 12,246 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $724.0K | 2,247 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $720.4K | 8,593 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $701.3K | 33,205 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $688.2K | 5,034 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $687.2K | 2,274 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $686.5K | 13,450 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $683.9K | 1,749 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $675.3K | 16,422 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $672.9K | 15,007 | 0.6% |