Q1 2024 Holdings
Filed 2024-04-23 | 115 holdings | $233.2M | 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 | $16.5M | 217,526 | 7.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $13.3M | 368,488 | 5.7% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $9.9M | 284,732 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 116,765 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7M | 229,793 | 4.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $9.4M | 239,116 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 91,791 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 43,745 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 146,761 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 33,487 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5M | 76,139 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,291 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 78,523 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 106,458 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 22,480 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,734 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 14,331 | 1.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $4.0M | 4,028,000 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 11,584 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,338 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 58,127 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,466 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 40,523 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 27,878 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 16,168 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 28,945 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 33,006 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 63,740 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 73,629 | 1.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.9M | 28,385 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $2.9M | 40,063 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 22,942 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 24,951 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,919 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 40,380 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 20,952 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 20,026 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 37,402 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,412 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2M | 9,204 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,609 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1M | 59,048 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9M | 77,957 | 0.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.8M | 70,752 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,012 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,914 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,538 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 11,872 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $931.5K | 16,907 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $898.1K | 10,110 | 0.4% |