Q4 2023 Holdings
Filed 2024-02-12 | 27 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.2M | 508,191 | 36.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.8M | 381,967 | 23.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.7M | 384,961 | 18.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 79,138 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,868 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 15,689 | 3.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 19,002 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,349 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,620 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,916 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0M | 15,997 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $728.8K | 1,780 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $623.3K | 6,436 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $563.4K | 9,721 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $522.7K | 8,080 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $371.1K | 8,574 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.9K | 906 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $322.5K | 651 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $295.6K | 622 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276.5K | 2,766 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.8K | 368 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229.0K | 755 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224.3K | 2,336 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.6K | 892 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $212.9K | 1,258 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $212.8K | 1,906 | 0.2% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $82.3K | 11,063 | 0.1% |