Q4 2023 Holdings
Filed 2024-01-23 | 791 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 95,963 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,429 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1M | 163,202 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 20,077 | 3.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5M | 13,464 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 103,640 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3M | 42,333 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 31,048 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 80,134 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 27,771 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 100,767 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 17,455 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 31,136 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,804 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 20,004 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 42,384 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 65,148 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 11,684 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,765 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 12,093 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,623 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,569 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 15,375 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6M | 32,871 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,068 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,069 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,943 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,967 | 0.9% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $1.8M | $11,700 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,693 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,977 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 20,327 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,536 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 27,226 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,085 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,169 | 0.6% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $1.5M | $6,000 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 57,961 | 0.6% |
| Alphabet Inc(GOOGL)Call | CALL | 02079K305 | $1.4M | $10,200 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,446 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,218 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,231 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,661 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,626 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 34,062 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,919 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,706 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,638 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,363 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,759 | 0.5% |