Q1 2024 Holdings
Filed 2024-05-07 | 257 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2M | 134,553 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,822 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7M | 125,646 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 50,196 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 38,165 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 8,401 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 193,274 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3M | 58,065 | 2.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.9M | 271,819 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 73,805 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 64,749 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4M | 17,996 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 106,603 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 29,136 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.3M | 118,238 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 23,146 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,825 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 66,579 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 80,505 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 41,022 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 74,808 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 83,813 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,323 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 21,068 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 37,454 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 14,283 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,080 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 6,043 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,555 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,672 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,207 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 64,347 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,809 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,927 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,173 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,707 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,249 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,070 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 29,637 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 19,135 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 13,080 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,805 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,140 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,672 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 16,366 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,159 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 29,756 | 0.7% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.9M | 79,962 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 22,380 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 66,299 | 0.6% |