Q1 2024 Holdings
Filed 2024-04-16 | 211 holdings | $483.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $115.0M | 1,240,444 | 23.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.3M | 695,646 | 23.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 36,998 | 4.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $11.9M | 399,906 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 30,912 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,779 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 17,489 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.1M | 34,091 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 43,669 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 84,309 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 142,746 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 110,832 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 19,646 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,518 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9M | 97,750 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 25,316 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 57,441 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 19,579 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 3,437 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,885 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.9M | 40,723 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,053 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,444 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,470 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,601 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 33,521 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,326 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 8,686 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1M | 82,849 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,923 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,112 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,805 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,119 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 34,511 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,736 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 7,854 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,070 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,574 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,407 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,239 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,946 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,829 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,940 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 21,669 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,034 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,422 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,202 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,058 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,300 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,554 | 0.2% |