Q4 2023 Holdings
Filed 2024-12-19 | 166 holdings | $389.9M | 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 | $19.8M | 113,692 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.9M | 211,818 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 22,382 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 140,110 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 69,004 | 3.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.8M | 113,068 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 141,388 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 35,187 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,461 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 81,550 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 99,745 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7M | 110,394 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 58,341 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 77,742 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 5,673 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1M | 131,196 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 11,127 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3M | 107,005 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 45,777 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 83,668 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 42,062 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1M | 85,475 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,551 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.0M | 55,436 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 6,637 | 1.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.9M | 145,593 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 49,595 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 97,995 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.6M | 33,550 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 72,163 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 23,224 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,859 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 32,675 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3M | 42,779 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 23,718 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 30,014 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,988 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 53,535 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 56,526 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 5,015 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,976 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.0M | 146,714 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,552 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 11,439 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 11,932 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8M | 12,683 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 7,424 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,426 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,823 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 70,808 | 0.6% |