Q4 2023 Holdings
Filed 2024-02-14 | 281 holdings | $894.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 308,420 | 6.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $48.6M | 784,248 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.4M | 804,424 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.7M | 1,100,300 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.8M | 59,908 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 208,586 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.0M | 95,156 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.8M | 131,814 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4M | 125,866 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.4M | 205,250 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.3M | 66,758 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.0M | 265,752 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 94,174 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 93,968 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5M | 85,080 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,075 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 83,390 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7M | 46,424 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.2M | 12,808 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 33,624 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.7M | 347,334 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.6M | 88,668 | 1.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $11.4M | 274,530 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3M | 150,482 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1M | 61,590 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.0M | 75,502 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 21,969 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.5M | 47,838 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 40,374 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4M | 96,230 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2M | 216,568 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1M | 91,810 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 55,650 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 35,654 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4M | 116,428 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 47,566 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 19,796 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 44,890 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.5M | 33,500 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5M | 29,648 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $7.3M | 300,400 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 46,038 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.7M | 64,828 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0M | 61,936 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 18,904 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 19,450 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.7M | 56,512 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $5.7M | 14,210 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 58,962 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2M | 107,785 | 0.6% |