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(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 43,271 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,377 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 46,579 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.8M | 117,510 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 33,707 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5M | 140,777 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 5,374 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 77,135 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9M | 117,395 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1M | 78,800 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 111,154 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 10,985 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 23,943 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 174,254 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 142,674 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 69,861 | 2.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.5M | 120,231 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 149,754 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 22,331 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8M | 199,144 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.9M | 112,109 | 5.0% |