Q1 2024 Holdings
Filed 2024-05-13 | 41 holdings | $136.9M | 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 | $47.5M | 512,157 | 34.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.0M | 381,820 | 21.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.7M | 381,712 | 17.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 84,165 | 5.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.9M | 56,464 | 3.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4M | 18,754 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,087 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 16,555 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,409 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,443 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,572 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $984.2K | 2,217 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $934.8K | 13,225 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $666.1K | 6,418 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.5K | 661 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $589.3K | 1,124 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $584.9K | 8,680 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $571.7K | 9,481 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $551.1K | 7,899 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $526.9K | 2,530 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $408.8K | 1,213 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $405.0K | 3,680 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.7K | 948 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $383.4K | 8,576 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $364.6K | 4,976 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.8K | 3,061 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $353.6K | 1,812 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $326.6K | 624 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.8K | 430 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298.4K | 568 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $295.8K | 4,682 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $294.4K | 2,765 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $286.5K | 5,314 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $285.6K | 1,528 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.4K | 300 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $226.2K | 1,869 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217.7K | 3,756 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $213.6K | 2,338 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.6K | 477 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $76.2K | 11,063 | 0.1% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $18.3K | 10,387 | 0.0% |