Q1 2020 Holdings
Filed 2024-12-19 | 127 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9M | 144,486 | 7.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 79,039 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 80,638 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0M | 157,902 | 5.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.8M | 59,209 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 46,134 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 132,515 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 64,553 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 93,863 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 35,617 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,986 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 86,613 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 13,429 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 46,173 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 1,600 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 56,042 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 94,920 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 17,533 | 1.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.6M | 51,941 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 39,934 | 1.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.4M | 40,650 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2M | 9,156 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 80,462 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 48,857 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 37,966 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,196 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 4,257 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 30,633 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6M | 16,048 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 20,852 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,356 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 34,524 | 0.7% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.2M | 91,454 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 6,163 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 2,696 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 15,409 | 0.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.0M | 11,002 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 6,331 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 3,580 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $997.5K | 34,219 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $976.9K | 18,051 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $956.9K | 2,209 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $908.1K | 7,428 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $896.5K | 7,603 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $895.0K | 5,366 | 0.5% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $792.5K | 626 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $780.8K | 2,962 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $760.5K | 8,693 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $746.3K | 19,414 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $724.3K | 2,276 | 0.4% |