Q2 2023 Holdings
Filed 2024-12-19 | 219 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 46,484 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 105,537 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 96,619 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 70,148 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 6,134 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 18,422 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3M | 58,433 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7M | 99,448 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5M | 86,931 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 35,060 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3M | 115,315 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 144,056 | 2.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.5M | 112,216 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 65,487 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 138,027 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 206,299 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 27,694 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.4M | 126,337 | 5.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $26.9M | 131,300 | 6.8% |