Q2 2024 Holdings
Filed 2024-08-13 | 62 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 113,851 | 10.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $8.5M | 8,541,032 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,598 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 10,039 | 4.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.7M | 80,678 | 4.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 80,308 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 27,078 | 4.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 64,306 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 41,991 | 3.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.6M | 109,875 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 46,314 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 33,144 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 36,957 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 22,708 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,369 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,055 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,898 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,860 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,676 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,761 | 1.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2M | 38,958 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,546 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 12,748 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $970.9K | 17,999 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $950.5K | 17,917 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $923.3K | 16,812 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $846.8K | 1,813 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $825.9K | 6,671 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $785.9K | 11,845 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $781.3K | 10,039 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $729.3K | 4,321 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $654.6K | 9,667 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $571.3K | 1,660 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $561.6K | 2,111 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $504.8K | 2,231 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469.0K | 1,753 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456.9K | 3,969 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $455.7K | 2,913 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $425.8K | 5,083 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402.6K | 2,441 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $345.7K | 12,355 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $345.1K | 599 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $328.9K | 3,422 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $324.1K | 13,940 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $324.0K | 2,270 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $317.7K | 10,257 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310.4K | 1,218 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.7K | 2,071 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $279.6K | 1,364 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $278.5K | 4,449 | 0.3% |