Q4 2023 Holdings
Filed 2024-02-08 | 160 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $70.5M | 1,250,010 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.5M | 135,034 | 8.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $47.9M | 584,098 | 6.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.9M | 329,941 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.2M | 401,504 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6M | 74,430 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.3M | 173,270 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.7M | 533,694 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 50,256 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.0M | 169,069 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 91,296 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.8M | 91,137 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 190,229 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 31,357 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 48,902 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.5M | 138,996 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 23,498 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.4M | 261,782 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 87,015 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.1M | 246,315 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 106,253 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.3M | 48,829 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 101,502 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.5M | 153,156 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6M | 131,700 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.5M | 40,018 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.3M | 231,455 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 15,554 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 60,271 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 24,955 | 1.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.6M | 189,892 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4M | 15,857 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 37,665 | 1.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $7.1M | 260,420 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 12,805 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 13,992 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 59,283 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 28,077 | 0.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.3M | 120,469 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.1M | 88,660 | 0.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $6.1M | 119,603 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9M | 126,864 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.4M | 44,388 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.2M | 130,129 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 55,111 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,545 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4M | 21,502 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 37,919 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,519 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 7,372 | 0.3% |