Q4 2023 Holdings
Filed 2024-02-08 | 1038 holdings | $569.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.6M | 216,972 | 18.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.7M | 237,095 | 11.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $50.5M | 815,642 | 8.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4M | 88,126 | 5.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $21.4M | 773,427 | 3.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.5M | 186,217 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.7M | 261,763 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.6M | 92,186 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.6M | 209,760 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 72,581 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 123,760 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.3M | 113,660 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 32,003 | 2.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.4M | 309,338 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5M | 113,305 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 120,691 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,032 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 68,714 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1M | 48,534 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 38,038 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,833 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.9M | 168,178 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 28,615 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 99,533 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 32,383 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 44,700 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,854 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,972 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0M | 4,674 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 11,270 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 19,424 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 8,054 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,142 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6M | 24,803 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,575 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 42,810 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,090 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,531 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,268 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 16,444 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5M | 19,517 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 11,371 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,771 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 23,023 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,947 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,303 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,265 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 8,563 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 18,104 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,364 | 0.2% |