Q1 2024 Holdings
Filed 2024-04-19 | 480 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $351.1K | 7,282 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351.1K | 2,164 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $375.0K | 2,398 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $384.8K | 6,800 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $398.8K | 22,494 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $416.5K | 2,350 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $416.6K | 2,381 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $428.9K | 3,888 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $440.5K | 10,528 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $474.9K | 941 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $480.7K | 6,645 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $483.9K | 5,587 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $505.7K | 650 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $506.6K | 1,783 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $520.3K | 4,513 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $521.7K | 2,746 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $537.0K | 7,264 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $538.0K | 3,451 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $549.1K | 1,110 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $563.3K | 3,571 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $563.8K | 1,803 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $564.2K | 2,468 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $579.6K | 5,641 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $609.1K | 4,186 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $618.7K | 2,194 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $626.1K | 7,840 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $626.6K | 6,970 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $630.5K | 15,347 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $641.0K | 16,429 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $655.6K | 21,694 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $656.7K | 3,278 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $705.1K | 5,415 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $728.3K | 2,511 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $738.3K | 3,979 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $788.3K | 11,897 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $867.6K | 5,484 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $875.3K | 1,195 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $939.4K | 19,078 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $957.9K | 14,906 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $960.4K | 26,284 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,684 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 11,834 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,873 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,698 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,936 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,391 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2M | 21,290 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2M | 19,090 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 21,321 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 37,316 | 0.7% |