Q4 2021 Holdings
Filed 2024-12-19 | 226 holdings | $424.1M | 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 | $20.7M | 132,264 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.4M | 244,085 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1M | 141,239 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 27,748 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 76,269 | 3.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.8M | 112,796 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.4M | 115,575 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8M | 126,544 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 37,883 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 29,254 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 126,306 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 75,735 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 48,299 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1M | 155,883 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.0M | 65,874 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 78,612 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 1,664 | 1.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.4M | 24,718 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 32,376 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 17,635 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 73,916 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.7M | 14,537 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 6,694 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 69,169 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9M | 2,836 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9M | 72,400 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 17,589 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 1,270 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.6M | 241,046 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 10,624 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,980 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3M | 21,701 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 27,719 | 0.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.0M | 54,064 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0M | 60,219 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 47,807 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 34,988 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8M | 12,249 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 22,913 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 25,829 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 50,077 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,346 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 62,188 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 11,259 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 23,989 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2M | 9,916 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 14,094 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 6,064 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,069 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 24,670 | 0.5% |