Q1 2024 Holdings
Filed 2024-04-22 | 98 holdings | $386.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $78.1M | 185,712 | 20.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $60.8M | 1,239,101 | 15.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.7M | 753,104 | 11.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.7M | 709,903 | 7.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.5M | 119,866 | 5.6% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $13.5M | 351,697 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 60,400 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7M | 131,278 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 23,388 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 72,806 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6M | 133,419 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.5M | 238,207 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.1M | 106,281 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,851 | 1.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.6M | 322,464 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 10,168 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 6,563 | 1.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.7M | 196,440 | 1.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.4M | 404,137 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,550 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,830 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 17,724 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 17,433 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 9,645 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,574 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 6,330 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,282 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,469 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,011 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,325 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 7,200 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,881 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 7,264 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,515 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,618 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,849 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,674 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,896 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,391 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,081 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 2,765 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $887.8K | 17,787 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $807.5K | 3,925 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $792.6K | 17,945 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $713.8K | 14,806 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $670.7K | 11,147 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652.1K | 4,122 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $622.1K | 3,834 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $622.1K | 3,330 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $533.8K | 5,182 | 0.1% |