Q1 2024 Holdings
Filed 2024-04-25 | 839 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.6M | 362,860 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4M | 74,628 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 179,059 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.8M | 494,407 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $23.9M | 273,495 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.2M | 305,066 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.8M | 584,174 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4M | 53,187 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.0M | 168,156 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.9M | 213,603 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.3M | 251,936 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $20.2M | 590,934 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $20.2M | 265,962 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20.1M | 78,761 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.7M | 226,238 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.3M | 15,418 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.2M | 102,969 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5M | 54,971 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3M | 91,611 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 117,186 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4M | 234,090 | 0.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $17.0M | 132,731 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.8M | 469,927 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.6M | 92,817 | 0.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $16.3M | 458,825 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0M | 121,320 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $15.9M | 57,885 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.6M | 29,750 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.4M | 550,984 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $15.4M | 39,089 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.2M | 59,441 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $14.5M | 75,836 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.2M | 139,924 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 19,360 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.0M | 39,991 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.6M | 163,739 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.5M | 148,099 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $13.4M | 58,670 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 82,159 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $13.2M | 74,329 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.1M | 111,142 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.9M | 44,268 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.8M | 35,844 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.7M | 18,252 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $12.5M | 60,668 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.5M | 21,826 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.5M | 118,613 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.4M | 127,119 | 0.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.4M | 64,298 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3M | 97,809 | 0.6% |