Q1 2024 Holdings
Filed 2024-04-18 | 286 holdings | $590.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 23,164 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 11,298 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 59,227 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 126,264 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 11,527 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 64,224 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,780 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 7,164 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 20,617 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,917 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 87,817 | 0.8% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.5M | 74,849 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 24,847 | 0.8% |
| Capital Group International(CGIE) | SHS | 14021M107 | $4.9M | 170,079 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 18,997 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 5,983 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 36,473 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 30,395 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1M | 58,569 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.2M | 173,705 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 14,746 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 127,002 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 4,786 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5M | 70,195 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 37,990 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.3M | 160,269 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $11.2M | 387,421 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.8M | 139,200 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 29,192 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4M | 155,272 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.0M | 373,708 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 130,470 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.0M | 81,392 | 4.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31.1M | 313,162 | 5.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.1M | 462,118 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $92.4M | 1,146,175 | 15.6% |