Q1 2024 Holdings
Filed 2024-04-05 | 293 holdings | $112.2M | 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 | $12.7M | 207,888 | 11.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.9M | 110,813 | 7.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.7M | 121,495 | 4.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.1M | 83,632 | 3.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.7M | 10,546 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 16,841 | 2.3% |
| Apple Inc.(AAPL) | Stock | 037833100 | $2.5M | 14,679 | 2.2% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.2M | 12,706 | 2.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $2.2M | 11,408 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 11,295 | 1.8% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.9M | 33,297 | 1.7% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.9M | 96,015 | 1.7% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.9M | 32,834 | 1.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.8M | 7,551 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8M | 6,342 | 1.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.7M | 27,539 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 3,841 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.6M | 5,730 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 32,245 | 1.4% |
| Southern Co COM(SO) | Stock | 842587107 | $1.6M | 22,284 | 1.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.6M | 37,296 | 1.4% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $1.6M | 9,448 | 1.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.5M | 4,953 | 1.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.5M | 19,178 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 24,612 | 1.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.4M | 9,144 | 1.3% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $1.3M | 17,879 | 1.2% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1.3M | 38,579 | 1.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.3M | 2,501 | 1.1% |
| Walt Disney Company(DIS) | Stock | 254687106 | $1.2M | 10,241 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,821 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2M | 2,247 | 1.0% |
| Proctor & Gamble Company(PG) | Stock | 742718109 | $1.1M | 7,037 | 1.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.1M | 14,449 | 1.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1M | 8,646 | 1.0% |
| Starbucks Corporation(SBUX) | Stock | 855244109 | $1.1M | 11,834 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,484 | 1.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $1.1M | 4,137 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 5,726 | 0.9% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $1.0M | 10,686 | 0.9% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $980.5K | 5,763 | 0.9% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $971.9K | 52,793 | 0.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $897.5K | 3,204 | 0.8% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $838.1K | 14,332 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $777.0K | 1,716 | 0.7% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $708.6K | 11,041 | 0.6% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $691.3K | 39,324 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $685.1K | 9,821 | 0.6% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $635.3K | 26,135 | 0.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $617.5K | 2,492 | 0.6% |