Q4 2023 Holdings
Filed 2024-01-30 | 92 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2M | 122,648 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 213,678 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 89,966 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 46,553 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,413 | 4.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9M | 13,478 | 4.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 90,885 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 97,522 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 49,292 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,218 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 68,928 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 106,762 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 58,121 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 28,162 | 2.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7M | 39,691 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 5,356 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 11,990 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 18,609 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,011 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,695 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,404 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 9,597 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,714 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5M | 42,694 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,102 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 22,541 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,997 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,679 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,743 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 17,281 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,292 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,393 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,767 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,423 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,449 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,497 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 27,273 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 44,730 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,146 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $977.2K | 2,761 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $968.7K | 20,775 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $968.7K | 8,892 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $963.2K | 14,000 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $962.7K | 5,940 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $929.3K | 4,176 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $868.2K | 5,714 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855.5K | 8,557 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $846.3K | 19,300 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $817.9K | 3,900 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $816.3K | 3,525 | 0.5% |