Q4 2023 Holdings
Filed 2024-01-26 | 846 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 183,754 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.9M | 360,530 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 76,061 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.2M | 484,203 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22.3M | 216,384 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.7M | 586,265 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21.1M | 168,855 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.9M | 298,352 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $20.4M | 269,941 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.3M | 257,233 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $19.2M | 262,321 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.0M | 16,345 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 53,212 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.7M | 223,036 | 1.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $18.6M | 561,801 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.1M | 104,261 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $17.3M | 79,680 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8M | 55,272 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.3M | 467,231 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 115,422 | 0.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16.1M | 134,120 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0M | 228,122 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $15.7M | 40,206 | 0.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $15.4M | 441,952 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 90,489 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.3M | 92,683 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $15.1M | 57,120 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.8M | 30,259 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.7M | 523,509 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.5M | 60,437 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.4M | 161,367 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.4M | 25,949 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.4M | 43,031 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 119,979 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 19,805 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0M | 138,536 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.8M | 112,208 | 0.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.3M | 63,632 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $12.3M | 104,768 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.3M | 74,963 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.1M | 27,184 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.8M | 149,293 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.8M | 53,661 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 79,974 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.3M | 99,371 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $11.1M | 59,143 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $11.0M | 318,562 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $10.9M | 17,414 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.8M | 18,511 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7M | 164,678 | 0.6% |