Q1 2024 Holdings
Filed 2024-04-10 | 130 holdings | $815.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $84.2M | 2,575,619 | 10.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $35.4M | 305,590 | 4.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $33.9M | 1,138,581 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.1M | 564,414 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.0M | 540,109 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 186,336 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.3M | 360,250 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 64,030 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 130,722 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 107,144 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 14,124 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.5M | 135,957 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5M | 448,565 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.3M | 95,730 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.5M | 48,074 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.1M | 208,222 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.1M | 39,410 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2M | 15,841 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1M | 63,720 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 25,283 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2M | 248,374 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 43,290 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1M | 58,551 | 1.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.1M | 27,925 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.7M | 65,426 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9M | 121,397 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8M | 28,177 | 1.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.5M | 30,629 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4M | 92,995 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 69,551 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 47,989 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,740 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3M | 36,551 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $8.2M | 83,200 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1M | 71,613 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.1M | 49,505 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8M | 50,044 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 75,422 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 115,545 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3M | 250,351 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9M | 45,419 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 6,416 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 27,283 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 68,456 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 19,972 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $4.7M | 262,957 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 40,003 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 45,460 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,898 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 111,376 | 0.5% |