Q1 2023 Holdings
Filed 2024-12-19 | 210 holdings | $339.2M | 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 | $19.2M | 126,838 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 28,361 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 139,286 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2M | 207,304 | 3.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.9M | 114,092 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 66,130 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 144,617 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4M | 114,957 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 35,563 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9M | 87,049 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 58,517 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 90,030 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 18,636 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 89,385 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 98,960 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 47,674 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,247 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 63,851 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0M | 80,209 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 5,890 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.7M | 36,927 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4M | 56,526 | 1.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.4M | 137,847 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 14,154 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 64,884 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,431 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 28,962 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 27,645 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 80,536 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 37,061 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 41,037 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,914 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 25,390 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,454 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 62,409 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 40,527 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,317 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,464 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 49,250 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 9,294 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2M | 44,697 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 106,558 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 4,715 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 12,153 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,740 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 20,713 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 41,869 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,622 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 45,071 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 37,465 | 0.5% |