Q4 2022 Holdings
Filed 2023-02-14 | 76 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.7M | 137,234 | 27.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.5M | 348,867 | 11.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.7M | 391,416 | 9.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 142,676 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3M | 54,921 | 7.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1M | 158,120 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 99,517 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4M | 156,829 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 81,139 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 119,858 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 17,908 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 36,241 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 33,535 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 39,309 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,898 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,824 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 25,683 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,431 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 15,989 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $995.5K | 2,833 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $920.1K | 10,077 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $908.9K | 3,925 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $859.7K | 4,684 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $832.1K | 4,777 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $824.1K | 8,497 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $751.2K | 9,215 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $738.6K | 7,328 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $686.2K | 3,367 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $661.4K | 13,217 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $609.9K | 8,443 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $560.3K | 7,771 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $551.1K | 8,170 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $527.0K | 4,560 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $508.3K | 12,112 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $468.2K | 19,782 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $466.8K | 7,144 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.3K | 5,240 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445.1K | 1,441 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $443.4K | 2,543 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $441.2K | 2,000 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $419.8K | 8,482 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $413.9K | 7,151 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409.2K | 1,070 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $399.8K | 6,082 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $383.4K | 8,211 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $355.2K | 3,926 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $336.3K | 6,972 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324.9K | 1,839 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $324.6K | 7,853 | 0.2% |