Q3 2024 Holdings
Filed 2024-10-23 | 100 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 257,716 | 5.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0M | 127,557 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 91,583 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 46,120 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,209 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5M | 13,873 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,436 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 95,975 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 71,358 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 116,767 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 48,096 | 2.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.9M | 106,711 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,055 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 99,790 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 62,443 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 5,285 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 11,974 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,869 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,837 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 43,286 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,486 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 47,933 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,400 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,716 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 22,588 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 17,122 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,360 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.3M | 40,832 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 41,408 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,721 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,961 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.1M | 47,499 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,985 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,542 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,120 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,713 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 5,847 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,665 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,628 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,694 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,327 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,041 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,615 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,492 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,933 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 13,764 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $934.3K | 4,375 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $917.1K | 4,160 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $898.0K | 2,649 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $865.2K | 3,459 | 0.5% |