Q1 2024 Holdings
Filed 2024-04-15 | 218 holdings | $208.5M | 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 | $22.5M | 362,305 | 10.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2M | 138,073 | 5.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.8M | 219,447 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 60,097 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 18,648 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,634 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 77,409 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 27,729 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 27,161 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,982 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 23,003 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1M | 49,277 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 19,086 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 96,036 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 23,316 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 3,390 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 5,024 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 61,261 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,653 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,133 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 10,754 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 39,969 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 29,493 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 39,683 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,577 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,300 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,170 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 16,326 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,170 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 14,915 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,034 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,022 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,679 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 5,834 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,077 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,150 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,543 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,375 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,924 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,280 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,799 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 36,338 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,547 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 14,910 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,836 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,982 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,729 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,775 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,671 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,645 | 0.6% |