Q4 2023 Holdings
Filed 2024-02-14 | 298 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $11.4M | 204,415 | 10.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.2M | 108,314 | 7.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.3M | 116,161 | 4.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.9M | 82,451 | 3.7% |
| Apple Inc.(AAPL) | Stock | 037833100 | $2.8M | 14,476 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.5M | 10,576 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 16,912 | 2.3% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.0M | 94,432 | 1.9% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.9M | 11,741 | 1.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.9M | 7,665 | 1.8% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.8M | 12,996 | 1.7% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.8M | 32,391 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 11,597 | 1.7% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.7M | 32,280 | 1.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.6M | 5,649 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 6,231 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 31,492 | 1.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.6M | 36,045 | 1.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.6M | 26,771 | 1.5% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5M | 21,453 | 1.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.5M | 2,442 | 1.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4M | 28,724 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,834 | 1.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.4M | 18,001 | 1.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.4M | 8,613 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 8,469 | 1.3% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $1.3M | 17,203 | 1.2% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1.2M | 35,718 | 1.2% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $1.2M | 8,240 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.2M | 4,953 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,709 | 1.1% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $1.1M | 11,385 | 1.0% |
| Proctor & Gamble Company(PG) | Stock | 742718109 | $1.1M | 7,295 | 1.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.0M | 13,674 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0M | 2,838 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.0M | 2,129 | 1.0% |
| Walt Disney Company(DIS) | Stock | 254687106 | $963.9K | 10,676 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $936.2K | 8,879 | 0.9% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $929.6K | 10,637 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $901.0K | 5,814 | 0.9% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $870.9K | 5,556 | 0.8% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $810.2K | 14,432 | 0.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $786.7K | 3,110 | 0.8% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $779.1K | 3,905 | 0.7% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $755.6K | 41,112 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $726.5K | 1,603 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $723.7K | 9,992 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $678.7K | 38,473 | 0.7% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $661.4K | 8,883 | 0.6% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $641.2K | 26,135 | 0.6% |