Q3 2023 Holdings
Filed 2024-12-19 | 200 holdings | $385.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $21.9M | 109,400 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.5M | 113,617 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.7M | 214,418 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 24,536 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6M | 144,187 | 3.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.7M | 115,490 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,827 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 142,762 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 110,466 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 34,802 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9M | 83,425 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.1M | 64,401 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0M | 108,410 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,237 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1M | 59,313 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 108,266 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7M | 128,839 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 70,821 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,792 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 6,045 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.0M | 104,204 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5M | 56,965 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 46,775 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 9,561 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9M | 81,960 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 14,800 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 98,944 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 48,578 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.3M | 143,697 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 6,374 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 72,471 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,428 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 28,421 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 22,344 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 29,379 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,193 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 51,595 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 57,830 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.8M | 140,922 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,625 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 12,343 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 4,802 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4M | 29,250 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 43,171 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,303 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,552 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 50,470 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 41,153 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 127,566 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 21,342 | 0.5% |