Q3 2024 Holdings
Filed 2024-11-12 | 119 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 61,935 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.2M | 136,640 | 8.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 124,005 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.7M | 191,964 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 79,556 | 5.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3M | 143,616 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 72,954 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 30,627 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,902 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 10,786 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 21,882 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 21,042 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,579 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 60,667 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,646 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 4,498 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,484 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,588 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,956 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 19,968 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,183 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,921 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,166 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 28,497 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,955 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 16,827 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,060 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,542 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,257 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,877 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 6,027 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,317 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,364 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,013 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,257 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $960.4K | 3,055 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $956.1K | 1,348 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.9K | 1,075 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $936.3K | 8,619 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $927.2K | 7,233 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $923.9K | 5,356 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $894.3K | 10,146 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $827.3K | 925 | 0.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $815.1K | 105,446 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $663.1K | 8,550 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $661.9K | 1,701 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $635.0K | 2,598 | 0.4% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $614.8K | 13,841 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $601.8K | 1,294 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $582.0K | 3,422 | 0.3% |