Q1 2024 Holdings
Filed 2024-05-01 | 111 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 71,329 | 7.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4M | 123,160 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 103,636 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2M | 161,657 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 8,095 | 4.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4M | 125,877 | 4.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 74,794 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 31,010 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,491 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 11,571 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 21,726 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,304 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 18,567 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 63,415 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,277 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 4,498 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,563 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,539 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,633 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,328 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,124 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,336 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 29,749 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 16,817 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 19,913 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,125 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 7,027 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,816 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,560 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,555 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,252 | 0.9% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.3M | 105,446 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,930 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,231 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,008 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $944.1K | 7,516 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $895.9K | 8,326 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $895.2K | 3,108 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $886.1K | 1,459 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $855.2K | 10,170 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $841.7K | 8,808 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $841.1K | 6,874 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $828.8K | 6,850 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $780.5K | 589 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $733.4K | 8,025 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $711.6K | 2,609 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $708.4K | 4,030 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $700.6K | 919 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $676.0K | 923 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $673.7K | 3,491 | 0.4% |