Q1 2024 Holdings
Filed 2024-05-03 | 186 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.6M | 109,408 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.6M | 87,153 | 8.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.8M | 544,482 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 139,225 | 4.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.0M | 76,494 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 48,179 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 136,418 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5M | 53,279 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 66,561 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 46,353 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.9M | 216,689 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 20,358 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0M | 61,232 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 127,800 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8M | 52,587 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.4M | 179,983 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 15,217 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.4M | 34,657 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.5M | 177,860 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,546 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 5,973 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0M | 45,267 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 13,567 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 5,180 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 35,315 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 53,635 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 77,995 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,196 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 96,103 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 143,640 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6M | 100,944 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,372 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 13,288 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 17,960 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 35,187 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,538 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 31,227 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1M | 34,230 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 53,063 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 50,707 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 27,028 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 30,670 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 65,710 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 55,565 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 70,773 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,664 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,132 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,511 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4M | 26,494 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.4M | 10,130 | 0.5% |