Q1 2024 Holdings
Filed 2024-05-10 | 37 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.3M | 499,798 | 32.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31.1M | 409,198 | 21.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | 58,656 | 18.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.0M | 37,694 | 6.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9M | 85,255 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,317 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,780 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,133 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,931 | 1.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.4M | 52,928 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,023 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,624 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $825.7K | 13,525 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.4K | 1,099 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $613.3K | 3,888 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $601.8K | 1,252 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $563.3K | 1,688 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $555.3K | 3,647 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536.7K | 594 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $494.0K | 7,729 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.9K | 4,155 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $446.9K | 2,316 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $426.7K | 1,642 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $399.8K | 4,623 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $398.4K | 4,359 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.2K | 647 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.5K | 1,711 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $300.8K | 5,944 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.2K | 1,399 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $274.2K | 3,880 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $267.4K | 2,101 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $249.1K | 4,248 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.2K | 538 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $219.9K | 1,151 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.2K | 1,406 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $207.3K | 7,104 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.2K | 947 | 0.1% |