Q4 2023 Holdings
Filed 2024-02-14 | 151 holdings | $748.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $108.3M | 1,920,571 | 14.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.6M | 715,279 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 261,139 | 6.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.9M | 371,238 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.7M | 857,372 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.1M | 586,107 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $25.7M | 511,654 | 3.4% |
| Snap on Inc(SNA) | COM | 833034101 | $23.0M | 79,743 | 3.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.9M | 23,818 | 2.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.0M | 84,330 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 134,137 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.6M | 81,456 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3M | 25,655 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 96,243 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 28,050 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.3M | 20,464 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 48,083 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.9M | 140,145 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8M | 130,450 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 113,239 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $11.2M | 64,829 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9M | 23,986 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 43,204 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9M | 42,412 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 57,035 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.7M | 350,238 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 140,589 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 176,569 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,794 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 21,956 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 18,434 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 14,933 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 12,123 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 25,476 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 51,433 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 6,344 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,332 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 21,070 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 10,000 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9M | 53,400 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 94,137 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 61,433 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 41,554 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 45,050 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 22,022 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3M | 71,539 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,698 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 9,515 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 22,710 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,817 | 0.3% |