Q1 2024 Holdings
Filed 2024-05-09 | 149 holdings | $166.6M | 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 | $29.0M | 467,108 | 17.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.9M | 160,252 | 4.7% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 189,532 | 4.4% |
| UnitedHealth Group Inc. | COM | 910581107 | $6.7M | 13,598 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,386 | 3.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 27,655 | 3.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0M | 17,687 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 31,144 | 1.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.9M | 16,453 | 1.7% |
| Home Depot(HD) | COM | 437076102 | $2.7M | 6,957 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 50,359 | 1.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 11,427 | 1.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,638 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 24,772 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 19,732 | 1.0% |
| IShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 20,879 | 1.0% |
| General Electric Company | COM | 369604103 | $1.6M | 9,109 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 9,964 | 0.9% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.5M | 15,692 | 0.9% |
| International Business Machines(IBM) | COM | 459200101 | $1.5M | 7,666 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4M | 51,299 | 0.9% |
| Vanguard Energy Sector ETF(VDE) | ENERGY ETF | 92204A306 | $1.4M | 10,504 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4M | 11,876 | 0.8% |
| Berkshire Hathaway Cl. B(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,281 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,569 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,170 | 0.8% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.3M | 43,449 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.3M | 8,090 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,690 | 0.8% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,394 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 10,972 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,354 | 0.7% |
| Lilly (Eli) & C.(LLY) | COM | 532457108 | $1.2M | 1,488 | 0.7% |
| Bank of America Corp | COM | 06605F102 | $1.2M | 30,352 | 0.7% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $1.1M | 8,567 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1M | 26,184 | 0.7% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.1M | 3,859 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1M | 4,131 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $985.2K | 39,018 | 0.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $984.3K | 5,814 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $981.7K | 12,920 | 0.6% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $968.4K | 4,806 | 0.6% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $939.3K | 4,510 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $903.5K | 3,367 | 0.5% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $882.5K | 14,051 | 0.5% |
| Reliance Steel & &Aluminum Co.(RS) | COM | 759509102 | $865.5K | 2,590 | 0.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $827.5K | 16,579 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $824.0K | 2,394 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $810.9K | 14,953 | 0.5% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $787.4K | 44,411 | 0.5% |