Q4 2023 Holdings
Filed 2024-02-01 | 54 holdings | $236.7M | 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 | $33.7M | 480,683 | 14.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.6M | 381,058 | 13.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $30.5M | 180,217 | 12.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8M | 509,139 | 8.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $12.1M | 133,097 | 5.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.1M | 255,460 | 5.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.4M | 459,438 | 4.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3M | 68,284 | 4.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.4M | 324,406 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 110,159 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 14,283 | 2.9% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $6.6M | 227,953 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 28,234 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 113,893 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 78,739 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 11,618 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,234 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 49,197 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,006 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,167 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,759 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 15,000 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $960.5K | 12,617 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $931.4K | 6,609 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $896.1K | 11,732 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $890.4K | 6,374 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $775.5K | 3,121 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $727.9K | 4,045 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $655.6K | 13,380 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $619.0K | 1,250 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $552.3K | 1,594 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $522.0K | 10,898 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $519.3K | 4,763 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $509.0K | 4,991 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464.1K | 3,167 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $456.1K | 4,086 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $395.3K | 1,699 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $385.4K | 1,307 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.0K | 1,071 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.2K | 2,489 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $370.5K | 162 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.7K | 554 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $361.7K | 2,425 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $357.8K | 1,591 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349.4K | 1,638 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $338.5K | 1,710 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.4K | 1,223 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $292.4K | 1,055 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $264.5K | 2,929 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.2K | 1,738 | 0.1% |