Q3 2024 Holdings
Filed 2024-10-09 | 68 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $12.5M | 12,480,700 | 13.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 117,418 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,171 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,854 | 4.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.1M | 89,370 | 4.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0M | 85,286 | 4.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.4M | 66,289 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 41,534 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 25,113 | 3.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.0M | 116,161 | 3.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 27,280 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 46,314 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 33,335 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,531 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,551 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,168 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,884 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,359 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,633 | 1.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2M | 38,349 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,701 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 12,750 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,905 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 20,831 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,000 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 12,514 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.0M | 16,918 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $979.2K | 17,924 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $892.8K | 12,743 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $834.4K | 10,042 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $772.6K | 4,245 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $755.2K | 6,651 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $650.2K | 1,605 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $583.1K | 2,066 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $561.0K | 2,276 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $496.9K | 1,755 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $488.7K | 5,016 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $443.5K | 3,783 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $429.6K | 2,917 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $376.4K | 2,173 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370.9K | 1,218 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $366.4K | 3,432 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $357.8K | 12,362 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $350.6K | 598 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $344.1K | 2,517 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $312.0K | 798 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $304.5K | 4,496 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.7K | 1,831 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $289.4K | 2,441 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $273.9K | 2,300 | 0.3% |