Q4 2023 Holdings
Filed 2024-02-13 | 249 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.0K | 3,291 | 33.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.0K | 2,018 | 20.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.0K | 1,479 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.0K | 964 | 10.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.0K | 200 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $30.0K | 116 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.0K | 100 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.1K | 218,572 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9K | 311,690 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 351,835 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0K | 21 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2K | 147,399 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.7K | 186,101 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 35,977 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.4K | 58,834 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3K | 44,202 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8K | 89,931 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 30,690 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 12,076 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7K | 66,433 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 58,583 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0K | 33 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.4K | 109,162 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 75,777 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 11,835 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 56,100 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 78,757 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6,951 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 24,469 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COM | 084990175 | $1.1K | 200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688 | 1,828 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $665 | 2,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $620 | 2,152 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $614 | 17,412 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $447 | 10,535 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $427 | 5,259 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $383 | 8,101 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $380 | 950 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $378 | 1,595 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $326 | 796 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $296 | 1,371 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $293 | 7,313 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $287 | 1,230 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284 | 1,938 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256 | 600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $226 | 4,500 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $218 | 5,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $198 | 20,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $190 | 1,115 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $185 | 5,079 | 0.0% |