Q1 2024 Holdings
Filed 2024-04-12 | 64 holdings | $408.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $93.4M | 1,504,747 | 22.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.9M | 223,572 | 13.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.7M | 431,434 | 11.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.7M | 561,192 | 10.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $37.9M | 746,822 | 9.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.0M | 298,459 | 8.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.6M | 354,149 | 7.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.7M | 128,977 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 96,479 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,374 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,544 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,921 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,634 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,391 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,296 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,631 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,023 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,526 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,592 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,651 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,850 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905.4K | 5,723 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $881.7K | 1,831 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $854.9K | 5,269 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $843.3K | 3,377 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $824.3K | 4,271 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $645.7K | 1,234 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $629.4K | 5,080 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $623.0K | 3,560 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $530.5K | 1,801 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.4K | 10,568 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $512.3K | 4,407 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $481.3K | 3,647 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $473.4K | 6,762 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $389.9K | 4,266 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $381.9K | 4,064 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $370.3K | 1,939 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $363.2K | 875 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $362.5K | 1,075 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $352.3K | 2,869 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $346.0K | 14,376 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $342.5K | 1,384 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $337.9K | 1,374 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.1K | 1,840 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $314.0K | 8,282 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $307.7K | 3,359 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $302.2K | 1,313 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $293.4K | 3,614 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $292.2K | 1,789 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $276.2K | 2,430 | 0.1% |