Q1 2024 Holdings
Filed 2024-05-09 | 63 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 86,034 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 5,188 | 4.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.0M | 66,231 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 97,551 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,684 | 3.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6M | 140,572 | 3.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.2M | 64,121 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 33,891 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,732 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 34,729 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,238 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,308 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,848 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 3,972 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,267 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,128 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 6,913 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,913 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,680 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 22,331 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 35,585 | 1.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7M | 19,852 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 28,860 | 1.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 19,230 | 1.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 21,733 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 32,505 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 25,087 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,401 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 4,905 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,405 | 1.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3M | 14,939 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 33,633 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 9,177 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,312 | 1.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 34,143 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,015 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2M | 12,727 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 37,984 | 1.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1M | 33,305 | 1.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 11,552 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,378 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,798 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 25,830 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 15,864 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0M | 3,236 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $973.9K | 6,541 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $960.7K | 1,681 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $941.9K | 2,824 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $937.2K | 3,811 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $928.7K | 256 | 0.9% |