Q1 2024 Holdings
Filed 2024-05-01 | 172 holdings | $296.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.8M | 379,350 | 9.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.8M | 463,813 | 9.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.6M | 656,905 | 8.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.7M | 255,630 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 113,776 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5M | 178,426 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 27,064 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 51,425 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.0M | 306,971 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6M | 262,996 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 84,165 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8M | 121,084 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 94,329 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 10,748 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 87,465 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,484 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 3,761 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 21,008 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 17,176 | 0.9% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.6M | 191,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,708 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 16,378 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,618 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 14,260 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 40,991 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 92,039 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,661 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 27,435 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 6,723 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,691 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,042 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 39,292 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,676 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,562 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,463 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 439 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,258 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,373 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,672 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 30,206 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,946 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,850 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,910 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,019 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $961.3K | 1,654 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $897.8K | 3,346 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $879.6K | 2,238 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $875.8K | 4,982 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $870.4K | 1,552 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $868.6K | 3,478 | 0.3% |