Q1 2024 Holdings
Filed 2024-05-08 | 158 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $185.8M | 353,496 | 18.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $101.5M | 1,635,832 | 10.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $79.0M | 1,064,093 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.3M | 1,042,842 | 6.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $48.1M | 590,402 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.8M | 350,616 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.4M | 596,218 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 57,608 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.4M | 220,355 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.0M | 216,882 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 115,111 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.6M | 218,736 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.3M | 443,414 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.8M | 323,670 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 95,275 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 15,274 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 75,910 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 249,409 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 16,981 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.2M | 97,082 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.2M | 86,955 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.8M | 184,485 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 20,756 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 117,526 | 1.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9.3M | 86,399 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 15,989 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.9M | 351,685 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 33,932 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.2M | 151,936 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 83,723 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 33,054 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3M | 7,321 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 20,794 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 76,741 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,520 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 7,657 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 42,134 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 8,362 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 19,770 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,341 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,317 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,710 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 26,880 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.5M | 71,533 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 67,802 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 6,250 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 9,915 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,513 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,662 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,171 | 0.3% |