Q4 2023 Holdings
Filed 2024-02-13 | 139 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $26.7M | 474,005 | 17.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 159,630 | 4.9% |
| UnitedHealth Group Inc. | COM | 910581107 | $7.2M | 13,598 | 4.6% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 190,735 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,620 | 3.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 28,324 | 3.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4M | 17,783 | 2.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.8M | 16,453 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 31,157 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 50,618 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $2.4M | 6,992 | 1.6% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,638 | 1.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 24,606 | 1.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 11,430 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 20,107 | 1.1% |
| IShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,879 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 10,113 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5M | 50,459 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,569 | 0.9% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 18,937 | 0.9% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.3M | 15,632 | 0.9% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.3M | 43,446 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,354 | 0.8% |
| International Business Machines(IBM) | COM | 459200101 | $1.3M | 7,714 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,690 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.2M | 8,498 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 10,169 | 0.8% |
| Vanguard Energy Sector ETF(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,504 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 10,978 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2M | 11,890 | 0.8% |
| Berkshire Hathaway Cl. B(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,282 | 0.8% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,394 | 0.7% |
| General Electric Company | COM | 369604103 | $1.1M | 8,900 | 0.7% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.1M | 3,853 | 0.7% |
| Bank of America Corp | COM | 06605F102 | $1.0M | 30,620 | 0.7% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.0M | 13,931 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $976.4K | 4,131 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $962.3K | 38,820 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $958.6K | 25,426 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $949.8K | 3,644 | 0.6% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $933.9K | 8,566 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $892.4K | 3,407 | 0.6% |
| Lilly (Eli) & C.(LLY) | COM | 532457108 | $883.1K | 1,515 | 0.6% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $868.1K | 4,510 | 0.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $842.6K | 16,679 | 0.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $842.1K | 5,822 | 0.5% |
| Honeywell International Inc.(HON) | COM | 438516106 | $784.9K | 3,743 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $765.5K | 14,920 | 0.5% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $754.0K | 44,406 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $744.2K | 2,394 | 0.5% |