Q1 2024 Holdings
Filed 2024-05-06 | 164 holdings | $395.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 29,870 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 47,533 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1M | 100,319 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.5M | 147,162 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,162 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 27,853 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 84,603 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 72,773 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.9M | 381,576 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.5M | 223,195 | 5.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $24.6M | 501,382 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.0M | 165,814 | 6.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.2M | 314,757 | 7.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $34.7M | 720,449 | 8.8% |