Q4 2023 Holdings
Filed 2024-02-12 | 102 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 51,666 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 61,453 | 5.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.0M | 238,422 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.9M | 41,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,704 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 85,320 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 37,750 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 117,622 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4M | 71,422 | 2.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.7M | 172,857 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 61,934 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 30,532 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9M | 7,612 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,319 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 24,269 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 36,415 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 8,189 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 8,884 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,886 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 28,264 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 42,971 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,363 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,329 | 1.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.7M | 62,030 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,149 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 16,624 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,270 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 3,608 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,597 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 58,487 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,618 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 47,409 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3M | 113,179 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 3,792 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,352 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 14,853 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0M | 5,898 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,948 | 0.9% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.9M | 205,901 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 2,032 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.7M | 30,596 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 15,098 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,016 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 54,728 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 18,571 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 56,316 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,678 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 13,666 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,797 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 11,092 | 0.7% |