Q4 2023 Holdings
Filed 2024-01-18 | 118 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,089 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 12,261 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,763 | 1.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.8M | 62,935 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.9M | 58,123 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,807 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 21,790 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 8,186 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,331 | 2.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.3M | 93,942 | 2.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7M | 109,122 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,857 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 29,692 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6M | 141,946 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 44,295 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 114,430 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 22,785 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 66,309 | 9.7% |