Q3 2024 Holdings
Filed 2024-11-12 | 719 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 45,825 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 91,293 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 11,426 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,035 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 11,906 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 18,852 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 24,242 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 113,684 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,378 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.3M | 37,447 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,262 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.4M | 754,448 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 20,341 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 12,934 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 44,872 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 5,151 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 7,059 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 65,138 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 22,466 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $3.7M | 47,331 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7M | 19,573 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 169,934 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,056 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.8M | 17,154 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 50,994 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $3.8M | 23,309 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 942 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 34,874 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 89,353 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 75,799 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 8,517 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 52,627 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 49,792 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 77,431 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 67,351 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 7,552 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 72,675 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 63,139 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 24,423 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9M | 15,077 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.9M | 384,860 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 20,993 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4M | 90,866 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.5M | 38,730 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 139,480 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 107,231 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 20,627 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,169 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 46,972 | 0.1% |