Q1 2024 Holdings
Filed 2024-05-08 | 238 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,766 | 77.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.0K | 3,291 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $311.0K | 2,041 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.0K | 1,446 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.0K | 964 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $27.0K | 141 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.7K | 277,073 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.0K | 100 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $21.0K | 150 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.0K | 398,293 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0K | 200 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 329,667 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 19,020 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8K | 54,969 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 20,275 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0K | 98,022 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7K | 31,194 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 89,727 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3K | 56,261 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 81,468 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 86,434 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.4K | 108,828 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0K | 35,465 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 53,323 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,324 | 0.0% |
| Litman Gregory FDS TR(BDVG) | IMGP BERKSHIRE | 53700T751 | $1.6K | 144,347 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 19,598 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 23,058 | 0.0% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COM | 084990175 | $1.3K | 200 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 48,229 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $961 | 7,354 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $904 | 2,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757 | 1,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $612 | 2,152 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $562 | 15,585 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $469 | 1,055 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $468 | 10,535 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $388 | 1,494 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $350 | 850 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $342 | 8,158 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314 | 1,938 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $309 | 6,271 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $307 | 1,230 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $297 | 1,411 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $284 | 6,747 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $270 | 1,367 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241 | 500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228 | 293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223 | 1,115 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $206 | 393 | 0.0% |