Q3 2022 Holdings
Filed 2022-10-19 | 146 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,452 | 25.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,106 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $812.0K | 7,939 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.0K | 7,960 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $727.0K | 7,560 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.0K | 16,663 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 973 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 2,350 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.3K | 999,569 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.7K | 181,926 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.7K | 1,093,139 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.2K | 505,733 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.9K | 77,655 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.1K | 281,088 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $16.2K | 339,728 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.0K | 315,626 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.0K | 330,318 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7K | 300,855 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.6K | 156,937 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.4K | 108,240 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $10.4K | 184,150 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 184,166 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 54,170 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.3K | 328,543 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $8.0K | 228,510 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.8K | 56,274 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 112,833 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 97,207 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.4K | 344,586 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1K | 125,751 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 207,131 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 41,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,971 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 130,394 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 23,373 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.8K | 163,351 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 99,715 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 65,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,805 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 73,071 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 104,092 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.2K | 36,285 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.1K | 73,466 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.0K | 70,209 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9K | 146,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 130,228 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 27,065 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.7K | 100,268 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6K | 78,662 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.5K | 17,420 | 0.0% |