Q1 2024 Holdings
Filed 2024-04-15 | 98 holdings | $182.0M | 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 | $9.9M | 125,364 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 238,058 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 91,165 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 46,566 | 4.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4M | 13,801 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,572 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 36,187 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 96,465 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 69,483 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 48,576 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 112,684 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 60,934 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,487 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3M | 88,591 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 12,160 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 5,392 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.9M | 84,579 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 18,829 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 48,233 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 35,248 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,520 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 48,380 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,350 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,759 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,423 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,668 | 1.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2M | 40,747 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 22,446 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 17,251 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,896 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,487 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,100 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9M | 44,608 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,580 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,606 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,824 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,274 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,935 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,588 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 22,384 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,563 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,091 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,553 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,848 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,751 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,316 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $987.9K | 4,166 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $987.6K | 13,890 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $849.2K | 3,450 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $833.5K | 4,480 | 0.5% |