Q1 2024 Holdings
Filed 2024-05-06 | 158 holdings | $466.1M | 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 | $46.9M | 581,645 | 10.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.1M | 369,826 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.1M | 324,220 | 6.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.6M | 732,122 | 6.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $28.2M | 313,605 | 6.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.8M | 261,242 | 4.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $19.2M | 791,765 | 4.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $18.6M | 404,388 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 155,397 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 35,397 | 3.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.6M | 581,404 | 3.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.6M | 586,460 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.4M | 152,605 | 3.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.4M | 603,385 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 16,022 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 2,564 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 43,439 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,245 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5M | 13,766 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 5,638 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.3M | 60,960 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2M | 7,835 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 600 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,781 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4M | 50,928 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,117 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 51,579 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,539 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 8,188 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,582 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.2M | 62,712 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2M | 54,024 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,690 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,439 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,261 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,795 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.6M | 39,339 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,615 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 14,292 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,731 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,281 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,648 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,135 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,895 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,654 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,008 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,019 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 23,307 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,812 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,090 | 0.2% |