Q4 2023 Holdings
Filed 2024-01-10 | 61 holdings | $386.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $84.5M | 1,497,355 | 21.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.0M | 223,352 | 13.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.4M | 428,735 | 12.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $37.2M | 736,613 | 9.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.2M | 301,352 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.8M | 451,922 | 8.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.5M | 334,823 | 6.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.0M | 127,675 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 240,088 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3M | 105,008 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,403 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,544 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,592 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,917 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,807 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,376 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,296 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,526 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,379 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,023 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,644 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,803 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973.2K | 2,588 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $941.2K | 6,005 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $814.7K | 5,559 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $797.0K | 3,421 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $780.0K | 1,829 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $638.9K | 3,762 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $589.2K | 1,240 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $566.3K | 11,209 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $487.9K | 6,736 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $482.5K | 4,941 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439.5K | 4,396 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $429.6K | 1,793 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $396.4K | 3,636 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $339.8K | 2,853 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $336.6K | 1,370 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $336.6K | 1,380 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $330.7K | 3,046 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $325.6K | 1,074 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $319.2K | 14,217 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $316.3K | 1,934 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $312.0K | 3,316 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $308.4K | 4,217 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304.5K | 3,171 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $287.8K | 875 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.3K | 1,828 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $280.8K | 4,169 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $278.2K | 8,261 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $273.3K | 1,434 | 0.1% |