Q1 2024 Holdings
Filed 2024-05-09 | 63 holdings | $280.5M | 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 | $38.4M | 505,542 | 13.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.0M | 399,398 | 13.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $34.5M | 184,402 | 12.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.8M | 533,493 | 7.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $17.8M | 618,956 | 6.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7M | 278,074 | 4.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $12.9M | 134,886 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2M | 67,914 | 4.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.1M | 477,267 | 4.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.9M | 111,443 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 108,309 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 14,597 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 28,094 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 120,863 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 78,276 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,261 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 11,580 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,415 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 47,496 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,210 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,413 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 24,052 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,434 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,143 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,669 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $854.1K | 11,327 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $809.4K | 3,945 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720.8K | 1,714 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $711.4K | 8,822 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $619.2K | 4,693 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $553.6K | 11,034 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.0K | 2,944 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $522.4K | 2,972 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $507.0K | 1,322 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $494.4K | 4,086 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $485.5K | 1,094 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $484.2K | 12,770 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $470.9K | 162 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $460.6K | 1,599 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $436.8K | 2,692 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $429.6K | 3,898 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $424.5K | 1,699 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $417.7K | 1,591 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $407.6K | 3,331 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $407.2K | 1,781 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $388.5K | 2,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.8K | 2,230 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $350.9K | 1,235 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 460 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $320.4K | 5,275 | 0.1% |