Q1 2024 Holdings
Filed 2024-04-11 | 703 holdings | $977.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $156.8M | 298,157 | 16.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $77.6M | 1,250,466 | 7.9% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $76.8M | 1,311,737 | 7.9% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $56.8M | 935,692 | 5.8% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $53.7M | 723,386 | 5.5% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $49.8M | 450,761 | 5.1% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $40.8M | 796,027 | 4.2% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $37.2M | 770,660 | 3.8% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $21.5M | 233,120 | 2.2% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $19.6M | 501,440 | 2.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $17.3M | 212,468 | 1.8% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $15.5M | 313,776 | 1.6% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 311,350 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 72,713 | 1.3% |
| Invesco ETFs(BAB) | TAXABLE MUN BD | 46138G805 | $12.1M | 455,822 | 1.2% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 24,947 | 1.2% |
| iShares ETFs(IDV) | INTL SEL DIV ETF | 464288448 | $10.4M | 369,509 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 48,312 | 1.0% |
| World Gold Trust Services LLC(GLDM) | SPDR GLD MINIS | 98149E303 | $9.3M | 210,853 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,761 | 0.8% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 43,229 | 0.7% |
| iShares ETFs(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 51,351 | 0.5% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 26,722 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 32,560 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 29,898 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 25,139 | 0.5% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 167,269 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,157 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0M | 22,078 | 0.4% |
| Applied Materials(AMAT) | COM | 038222105 | $3.9M | 18,988 | 0.4% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.8M | 90,253 | 0.4% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 29,051 | 0.4% |
| Intl Business Mchn(IBM) | COM | 459200101 | $3.3M | 17,462 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,491 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 18,774 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,270 | 0.3% |
| iShares ETFs(DSI) | MSCI KLD400 SOC | 464288570 | $2.8M | 27,992 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.7M | 9,623 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 45,071 | 0.3% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7M | 23,408 | 0.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.7M | 10,538 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,148 | 0.3% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,865 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 6,314 | 0.3% |
| Charles Schwab Investment Management Inc(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 56,862 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,326 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $2.6M | 26,526 | 0.3% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.6M | 47,590 | 0.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 51,099 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 57,458 | 0.3% |