Q4 2023 Holdings
Filed 2024-01-26 | 62 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 6,634 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,526 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,412 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 44,740 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 24,085 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,128 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 61,164 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 21,232 | 2.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $966.7K | 19,411 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $831.6K | 21,307 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $788.6K | 4,628 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $767.2K | 4,691 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746.5K | 4,913 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $712.2K | 2,055 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $703.2K | 2,701 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $693.9K | 33,225 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $610.9K | 6,363 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581.2K | 5,813 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $577.9K | 1,187 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $565.2K | 16,787 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $557.9K | 2,398 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $557.1K | 11,850 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $540.4K | 11,153 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $519.2K | 2,465 | 1.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $516.2K | 13,820 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $463.3K | 2,146 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $458.6K | 4,108 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $456.0K | 1,538 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.5K | 670 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $428.6K | 7,247 | 1.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $424.3K | 6,585 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.2K | 2,965 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $406.7K | 21,075 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $405.6K | 2,045 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $394.4K | 4,971 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $385.7K | 15,451 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $378.8K | 4,500 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $375.2K | 2,380 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $373.9K | 12,988 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $360.0K | 2,489 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $355.6K | 1,791 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $351.6K | 1,442 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344.4K | 2,197 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $329.0K | 3,877 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $311.0K | 3,315 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $307.6K | 2,690 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $294.0K | 1,971 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $288.8K | 1,500 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $287.3K | 4,410 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $280.9K | 2,535 | 0.8% |