Q4 2023 Holdings
Filed 2024-01-30 | 169 holdings | $267.8M | 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 | $25.6M | 453,613 | 9.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.0M | 356,671 | 9.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.6M | 610,408 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 116,737 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.7M | 249,349 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5M | 156,380 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,212 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 51,455 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9M | 298,952 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 236,689 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.5M | 113,968 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 89,516 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 94,789 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,034 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 81,504 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,510 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 22,683 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,058 | 0.9% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.2M | 191,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,862 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 42,435 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,689 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,663 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 82,239 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 15,890 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,628 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 24,805 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 6,431 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 13,919 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 40,699 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,998 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,745 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,304 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,547 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,532 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,390 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,681 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,537 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 27,240 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 9,765 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $971.1K | 3,203 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $953.7K | 417 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $951.8K | 6,381 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $918.2K | 1,539 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $904.5K | 3,059 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $812.6K | 1,531 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $807.3K | 2,067 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $802.3K | 3,063 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $800.5K | 2,673 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $786.6K | 9,949 | 0.3% |