Q1 2024 Holdings
Filed 2024-04-11 | 27 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.1M | 324,280 | 21.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.9M | 768,154 | 18.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3M | 217,685 | 17.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.0M | 229,660 | 9.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2M | 102,783 | 8.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 78,120 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,415 | 2.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4M | 104,700 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 50,850 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,637 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,625 | 1.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.7M | 36,423 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,645 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 33,737 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $883.4K | 14,235 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $530.6K | 8,818 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $484.6K | 2,826 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $471.9K | 10,259 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $471.5K | 2,000 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $349.0K | 2,216 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.8K | 594 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $276.0K | 1,750 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267.0K | 555 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $265.3K | 505 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $240.0K | 1,050 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.6K | 282 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $203.4K | 530 | 0.2% |