Q4 2023 Holdings
Filed 2024-01-16 | 255 holdings | $533.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $79.8M | 1,047,671 | 14.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.0M | 513,316 | 7.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $28.5M | 289,492 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8M | 89,564 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 131,756 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.9M | 328,621 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.6M | 175,529 | 2.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.3M | 139,030 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,083 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8M | 147,966 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 70,234 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.8M | 171,358 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 5,096 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 115,272 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 31,800 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 35,055 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 14,841 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 211,578 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 49,121 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 35,384 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 18,900 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 94,222 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 48,130 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.5M | 175,048 | 0.8% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.3M | 78,203 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 26,744 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 23,199 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 27,861 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 12,997 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 65,126 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 63,062 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,063 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,853 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,900 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 26,019 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 120,640 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 23,147 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 13,076 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 11,559 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,159 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,553 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,838 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.3M | 44,855 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 61,060 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,860 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 6,330 | 0.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2M | 127,190 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 23,884 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 36,821 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 45,399 | 0.3% |