Q1 2024 Holdings
Filed 2024-05-15 | 172 holdings | $796.0M | 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 | $127.1M | 2,048,140 | 16.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.0M | 729,961 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 249,093 | 5.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.8M | 379,582 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.2M | 824,823 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.7M | 632,379 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 132,158 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.9M | 20,723 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $19.8M | 449,148 | 2.5% |
| Snap on Inc(SNA) | COM | 833034101 | $19.2M | 64,899 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 96,313 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.0M | 131,028 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.9M | 34,869 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.6M | 79,179 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.2M | 157,620 | 1.8% |
| Resmed Inc(RMD) | COM | 761152107 | $13.8M | 69,858 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 110,790 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 25,196 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9M | 177,465 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.8M | 17,103 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.5M | 210,300 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 56,209 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 42,521 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.5M | 227,648 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.0M | 39,870 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6M | 340,732 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 140,535 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 48,563 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 197,172 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 18,066 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 17,750 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 14,699 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 12,139 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 64,375 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 5,153 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,549 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 22,730 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 6,182 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 19,834 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,296 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 10,000 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3M | 54,700 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 10,954 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 40,514 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 93,608 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 45,050 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 9,395 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9M | 24,281 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 59,133 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,074 | 0.3% |