Q2 2024 Holdings
Filed 2024-08-15 | 929 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.1M | 510,819 | 14.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.0M | 201,928 | 6.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 73,959 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,222 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5M | 70,587 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,373 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 48,195 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,773 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,946 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,591 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 130,947 | 1.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.0M | 58,166 | 1.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.0M | 61,920 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 44,096 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 69,656 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,695 | 1.1% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.5M | 70,785 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,583 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,860 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 45,267 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 12,841 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 529 | 0.9% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $2.0M | 76,000 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 12,135 | 0.9% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.0M | 51,245 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.9M | 23,113 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 25,126 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 8,357 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.8M | 46,990 | 0.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.7M | 47,250 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 21,370 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,306 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,535 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 2,861 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,662 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 30,970 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.4M | 29,830 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 35,600 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,353 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 9,696 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,574 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 15,336 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 14,381 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 6,624 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,954 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,892 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,913 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 4,710 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $972.8K | 3,770 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $935.2K | 39,679 | 0.4% |