Q4 2023 Holdings
Filed 2024-01-25 | 153 holdings | $924.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.3M | 329,278 | 17.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $91.3M | 1,618,011 | 9.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77.7M | 1,104,952 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.3M | 192,190 | 5.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $44.2M | 587,211 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.7M | 329,435 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.1M | 595,587 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 58,190 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 112,722 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.8M | 210,350 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.1M | 235,273 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.2M | 206,956 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9M | 458,327 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.6M | 336,106 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 95,050 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 246,608 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 76,042 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.5M | 194,261 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.5M | 97,882 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 17,089 | 1.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.1M | 93,017 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.2M | 371,555 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 21,192 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 118,792 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 16,238 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 33,841 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.7M | 74,698 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 15,534 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.1M | 147,360 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8M | 39,028 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0M | 85,741 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 21,106 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,239 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 78,087 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 7,621 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1M | 7,234 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 8,540 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,883 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,129 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 8,125 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.5M | 70,735 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,506 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 19,812 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 25,536 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 66,522 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,329 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 13,264 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,863 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 10,052 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 11,474 | 0.3% |