Q1 2024 Holdings
Filed 2024-12-19 | 171 holdings | $421.3M | 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 | $20.9M | 112,109 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8M | 199,144 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 22,331 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 149,754 | 3.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.5M | 120,231 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 69,861 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 142,674 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 174,254 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 23,943 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 10,985 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 111,154 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1M | 78,800 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9M | 117,395 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 77,135 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 5,374 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5M | 140,777 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 33,707 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.8M | 117,510 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 46,579 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,377 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 43,271 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6M | 52,970 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 95,935 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 86,968 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 51,906 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,115 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0M | 33,465 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 30,039 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 101,526 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.9M | 151,164 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 68,006 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 34,339 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,392 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,574 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 57,119 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 11,024 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,684 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,721 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 10,451 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 52,722 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 4,828 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1M | 40,193 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,570 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.8M | 2,762 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 71,568 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 117,928 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 32,578 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,182 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 15,266 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,501 | 0.6% |