Q4 2023 Holdings
Filed 2024-02-05 | 94 holdings | $365.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $71.8M | 190,949 | 19.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $61.3M | 1,233,128 | 16.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.0M | 753,554 | 12.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.9M | 672,926 | 6.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.1M | 121,727 | 5.5% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $11.7M | 328,413 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.9M | 131,404 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 61,685 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 24,572 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8M | 72,452 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,320 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 133,135 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 10,168 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.9M | 228,279 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.6M | 101,207 | 1.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.1M | 322,835 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 6,594 | 1.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.3M | 405,035 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 31,537 | 0.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.4M | 102,347 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,324 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,828 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 17,721 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 6,330 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,574 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 17,655 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,851 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,483 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 9,644 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,429 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,250 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,936 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 7,264 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,659 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 7,200 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 21,879 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,891 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988.1K | 9,883 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $902.5K | 17,865 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $897.8K | 17,866 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $869.1K | 1,491 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $828.1K | 2,765 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $788.6K | 2,228 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $750.3K | 3,925 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $667.2K | 1,347 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646.0K | 4,122 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $612.5K | 5,229 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $585.6K | 3,715 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $569.0K | 3,883 | 0.2% |
| Rover Group Inc | COM CL A | 77936F103 | $553.1K | 50,834 | 0.2% |