Q2 2024 Holdings
Filed 2024-08-02 | 102 holdings | $403.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0M | 183,433 | 20.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $62.1M | 1,274,182 | 15.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.0M | 757,974 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.3M | 736,382 | 7.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.7M | 129,914 | 5.6% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $14.8M | 374,920 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 60,339 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1M | 142,489 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6M | 26,263 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0M | 76,605 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.0M | 118,279 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 32,860 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.4M | 238,039 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 104,186 | 1.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.8M | 323,405 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 10,168 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,587 | 1.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.5M | 188,173 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.0M | 407,266 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,765 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 31,718 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 9,549 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,330 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,844 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,917 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,524 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,006 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 17,441 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,579 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,333 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,307 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 7,206 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,616 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,658 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,397 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 7,265 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,627 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,365 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,887 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,087 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $916.5K | 2,772 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.9K | 17,952 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $843.9K | 3,925 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $761.9K | 11,253 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637.4K | 3,865 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $616.9K | 13,001 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606.9K | 4,152 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $606.1K | 3,330 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $568.6K | 18,361 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $567.3K | 1,184 | 0.1% |