Q4 2023 Holdings
Filed 2024-02-05 | 107 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,390 | 9.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7M | 154,191 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 88,028 | 5.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3M | 123,521 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0M | 85,981 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 30,893 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 94,793 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 8,702 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 8,574 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 53,790 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 11,561 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 22,414 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,240 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 27,889 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 16,738 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,346 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 4,498 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,826 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 36,536 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,100 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,668 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,495 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 37,696 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,675 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,484 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,526 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,779 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 19,983 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 7,149 | 1.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.3M | 105,446 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,073 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,650 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,595 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,274 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,240 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,179 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $969.8K | 12,477 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $902.6K | 8,326 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $891.3K | 3,587 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $874.4K | 7,833 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $849.8K | 3,260 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $838.3K | 7,951 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $791.9K | 2,547 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $776.9K | 8,092 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $733.5K | 2,657 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $696.2K | 1,430 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $694.5K | 9,108 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $666.0K | 597 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $650.7K | 921 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $634.1K | 4,033 | 0.4% |