Q1 2024 Holdings
Filed 2024-04-30 | 117 holdings | $381.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $121.4M | 288,654 | 31.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.9M | 401,541 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 77,352 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1M | 235,683 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 115,047 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1M | 112,145 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 55,868 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7M | 40,111 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 34,671 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 10,461 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0M | 114,851 | 1.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.7M | 212,653 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.2M | 53,808 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 5,474 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8M | 97,070 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,482 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 8,338 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 103,458 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 9,409 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 24,299 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 15,943 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,141 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8M | 9,766 | 1.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.2M | 74,622 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,593 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.1M | 177,873 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 109,443 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,001 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3M | 92,515 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,023 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 12,168 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1M | 88,094 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 4,219 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 258 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,906 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,807 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,689 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 5,703 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,705 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 8,731 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,701 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,879 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,238 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9M | 78,328 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 7,097 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 6,348 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,279 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,572 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,683 | 0.5% |