Q2 2024 Holdings
Filed 2024-08-12 | 113 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 71,991 | 9.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3M | 131,630 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 79,635 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9M | 176,992 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 112,820 | 5.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9M | 135,361 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,729 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4M | 73,224 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,532 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 10,960 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,558 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 21,726 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 19,335 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 61,054 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 4,498 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,270 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,582 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,518 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,548 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,082 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,000 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 19,966 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,221 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 28,423 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 16,824 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,074 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,458 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,544 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,249 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 7,041 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,087 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,465 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,011 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,358 | 0.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.0M | 105,446 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $922.3K | 3,100 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $917.0K | 8,606 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $905.0K | 1,341 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $872.2K | 543 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864.7K | 4,370 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $860.9K | 2,231 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.4K | 972 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $823.3K | 10,154 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $813.6K | 8,808 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $800.4K | 6,749 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $726.9K | 924 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $666.6K | 6,713 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $666.2K | 3,660 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $609.8K | 1,301 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $590.4K | 4,314 | 0.4% |