Q1 2024 Holdings
Filed 2024-04-23 | 62 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 6,151 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,812 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,479 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 45,041 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 24,156 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 62,914 | 3.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,222 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 22,071 | 2.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $971.7K | 19,453 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $903.8K | 21,515 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $901.9K | 5,000 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $901.5K | 4,721 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $855.7K | 4,686 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $793.7K | 2,069 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $781.7K | 2,801 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $751.3K | 1,237 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $709.3K | 33,825 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682.7K | 5,873 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $636.6K | 16,787 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $628.6K | 2,516 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $588.8K | 6,443 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $570.8K | 12,134 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $541.7K | 11,237 | 1.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $527.4K | 14,235 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $526.4K | 2,470 | 1.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $490.4K | 4,123 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.0K | 667 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $473.3K | 2,050 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.5K | 2,965 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $434.9K | 2,201 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $430.5K | 7,155 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $423.8K | 7,254 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $417.7K | 2,467 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $416.9K | 21,700 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $414.3K | 5,045 | 1.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $411.8K | 6,745 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $411.2K | 5,043 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $404.6K | 15,872 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $386.3K | 1,370 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $372.1K | 4,139 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $358.2K | 1,811 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $357.6K | 1,445 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $350.2K | 2,710 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.5K | 2,197 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $347.5K | 1,500 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $345.9K | 2,193 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $336.7K | 3,320 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $330.0K | 11,893 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $309.8K | 2,600 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $308.6K | 4,410 | 0.7% |