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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1M | 131,196 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 5,673 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 77,742 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 58,341 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7M | 110,394 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 99,745 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 81,550 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,461 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 35,187 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 141,388 | 2.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.8M | 113,068 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 69,004 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 140,110 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 22,382 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.9M | 211,818 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.8M | 113,692 | 5.1% |