Q4 2023 Holdings
Filed 2024-02-06 | 154 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.0M | 564,447 | 10.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.7M | 354,576 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.6M | 320,537 | 6.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.9M | 672,653 | 5.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.2M | 285,229 | 5.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $18.3M | 742,336 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.7M | 252,693 | 4.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.1M | 384,589 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1M | 148,592 | 3.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.1M | 567,816 | 3.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.0M | 563,238 | 3.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.8M | 577,124 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.2M | 137,310 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 35,550 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,814 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 2,619 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,519 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8M | 15,462 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3M | 7,835 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.9M | 61,093 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7M | 58,028 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,929 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 600 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 5,643 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,289 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,932 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 24,532 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,933 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,568 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 8,187 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0M | 50,296 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.0M | 64,572 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,690 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.7M | 45,936 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,528 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,615 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,844 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,615 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 14,292 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,324 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 27,685 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,683 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,530 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,995 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,654 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 13,812 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,011 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0M | 8,010 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $990.8K | 7,368 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $984.4K | 6,019 | 0.2% |