Q3 2024 Holdings
Filed 2024-10-28 | 103 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $79.2M | 184,081 | 18.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $63.8M | 1,260,742 | 15.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.6M | 755,244 | 10.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.8M | 772,590 | 7.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.4M | 133,751 | 6.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $16.0M | 384,643 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6M | 151,895 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 60,190 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 27,303 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 32,745 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.3M | 252,289 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.3M | 119,583 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3M | 76,060 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 111,367 | 1.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.7M | 327,068 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,592 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 10,168 | 1.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.7M | 195,890 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.4M | 418,711 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 18,361 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,406 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,846 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,333 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 9,673 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,665 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 7,206 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,813 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 18,017 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,194 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,525 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,334 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,007 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6M | 7,265 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,804 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,628 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,302 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,397 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,316 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,052 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,906 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $960.5K | 2,773 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $957.7K | 3,940 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $955.4K | 17,953 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $908.8K | 11,255 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $826.3K | 1,165 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666.6K | 3,849 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656.8K | 4,053 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $628.1K | 12,196 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $578.4K | 1,185 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $526.3K | 1,354 | 0.1% |