Q4 2023 Holdings
Filed 2024-01-25 | 115 holdings | $225.9M | 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 | $30.7M | 438,378 | 13.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0M | 181,008 | 6.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.6M | 120,336 | 5.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 244,525 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2M | 105,412 | 3.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.1M | 37,270 | 3.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 80,489 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 42,267 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 101,153 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 69,984 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 124,954 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,202 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 71,442 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 21,065 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 71,736 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,924 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 23,995 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 10,439 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 23,066 | 1.6% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.6M | 3,638,000 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 93,926 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 34,946 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 13,380 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,946 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 67,094 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 31,464 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $3.0M | 40,040 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,365 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 9,019 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 26,141 | 1.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.7M | 27,167 | 1.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.7M | 87,642 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 25,762 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 97,068 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2M | 27,979 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2M | 61,038 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 61,035 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,802 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 38,268 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,920 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,029 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,999 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,131 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,578 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,818 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $956.2K | 8,238 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $945.0K | 18,071 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $827.6K | 8,370 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $821.8K | 2,647 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $813.1K | 36,316 | 0.4% |