Q4 2023 Holdings
Filed 2024-01-16 | 165 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $38.6M | 820,297 | 14.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.8M | 316,341 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9M | 63,707 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 169,885 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 39,724 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 45,978 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 205,841 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 68,063 | 1.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.1M | 96,070 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 19,830 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 23,271 | 1.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4M | 29,739 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,512 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,557 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 47,500 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 8,357 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 61,478 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,849 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 12,299 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,560 | 0.9% |
| RH(RH) | COM | 74967X103 | $2.3M | 7,844 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 38,563 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 27,079 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 59,128 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 14,425 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 21,496 | 0.8% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.0M | 39,537 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,526 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,205 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 35,593 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 12,145 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 7,265 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,814 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 15,594 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,704 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,629 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6M | 23,513 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,223 | 0.6% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.5M | 54,015 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 52,193 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,308 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,046 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 17,081 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 9,143 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 40,110 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,245 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 39,528 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 24,980 | 0.5% |
| Innovator Etfs TR(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.4M | 51,503 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.4M | 31,516 | 0.5% |