Q4 2023 Holdings
Filed 2024-01-18 | 153 holdings | $371.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $35.1M | 723,957 | 9.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.8M | 311,254 | 7.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $24.6M | 494,888 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.2M | 161,681 | 6.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.5M | 224,344 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,883 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4M | 362,514 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 85,571 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 28,413 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1M | 99,615 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.5M | 135,481 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,945 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 47,077 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 29,728 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 113,305 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 11,181 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 64,780 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 28,728 | 1.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.7M | 34,366 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.4M | 40,277 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 29,077 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 25,784 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 29,143 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 37,607 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,625 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.5M | 54,280 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.4M | 69,030 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 23,383 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 30,821 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.1M | 133,308 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,147 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 7,875 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 77,300 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 105,593 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 9,338 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 10,681 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 8,287 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,344 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,740 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,325 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,375 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,707 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.5M | 16,655 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 43,563 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,472 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,380 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,487 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,221 | 0.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.2M | 126,997 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,450 | 0.3% |