Q1 2024 Holdings
Filed 2024-04-17 | 143 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $35.0M | 433,465 | 28.6% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $27.5M | 442,685 | 22.5% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $23.3M | 251,479 | 19.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $13.6M | 166,660 | 11.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 100,013 | 5.0% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $1.6M | 31,436 | 1.3% |
| Matthews EM Discovery Active ETF(MEMS) | EMERGING MKT DIS | 577125743 | $1.2M | 46,696 | 1.0% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,147 | 0.8% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $915.8K | 2,063 | 0.7% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $698.4K | 6,119 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $574.1K | 1,092 | 0.5% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $571.5K | 11,411 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $531.2K | 1,576 | 0.4% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $526.7K | 6,263 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $414.7K | 459 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $393.4K | 2,155 | 0.3% |
| Sector Spdr - Financial(XLF) | FINANCIAL | 81369Y605 | $376.7K | 8,944 | 0.3% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $371.7K | 2,966 | 0.3% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $358.6K | 10,006 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $340.7K | 8,732 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $302.6K | 11,985 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $295.4K | 1,091 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $288.0K | 1,679 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $287.1K | 5,832 | 0.2% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $275.2K | 3,679 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $263.1K | 503 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $212.1K | 816 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $188.4K | 754 | 0.2% |
| Spdr S&P Global Dividend ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $185.1K | 3,086 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE | 46432F842 | $181.5K | 2,446 | 0.1% |
| Fidelity Enhanced Large Cap ETF(FELG) | ENHANCED LARGE | 31609A305 | $170.7K | 5,777 | 0.1% |
| Alps O Shares US Sm-Cp Qul Div ETF(OUSM) | OSHARES US SMLCP | 00162Q395 | $159.6K | 3,750 | 0.1% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $151.7K | 6,718 | 0.1% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $150.8K | 4,212 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $146.6K | 2,401 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $137.1K | 760 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $133.6K | 388 | 0.1% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $122.0K | 2,098 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $120.7K | 15,070 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $108.4K | 360 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $103.1K | 571 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $101.6K | 583 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $96.7K | 875 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $93.0K | 127 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $89.8K | 185 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $89.6K | 213 | 0.1% |
| Invesco S&P SmallCap Health Care ETF(PSCH) | S&P SMLCP HELT | 46138E149 | $83.9K | 1,917 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $76.7K | 1,530 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $75.6K | 1,811 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $72.9K | 578 | 0.1% |