Q4 2023 Holdings
Filed 2024-02-05 | 36 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.6M | 630,037 | 20.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.2M | 304,770 | 14.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.8M | 133,607 | 14.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $15.5M | 560,583 | 9.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7M | 131,573 | 6.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 81,542 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 31,109 | 3.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 198,315 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 86,341 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 59,131 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 11,434 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 45,847 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 95,364 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,502 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,945 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,395 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,417 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,647 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $989.9K | 3,802 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $893.9K | 6,343 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627.0K | 1,667 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $518.7K | 6,735 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $509.0K | 1,438 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $502.1K | 10,201 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $500.2K | 141 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $461.5K | 792 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $452.8K | 930 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.0K | 2,600 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $289.0K | 1,355 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.3K | 556 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.7K | 658 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $218.9K | 873 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $216.5K | 7,670 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.9K | 315 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $201.5K | 4,097 | 0.1% |
| Telesis BIO Inc | COM | 192003101 | $4.4K | 11,000 | 0.0% |