Q4 2022 Holdings
Filed 2023-01-19 | 232 holdings | $491.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.6M | 431,175 | 6.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $31.3M | 568,096 | 6.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $30.0M | 579,316 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.3M | 104,570 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 141,788 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.8M | 347,471 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8M | 193,593 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 31,744 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.3M | $19,000 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.2M | 102,483 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9M | 66,578 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 46,512 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 37,465 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 19,463 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9M | 119,402 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 31,581 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 32,167 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2M | 20,762 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.1M | 113,207 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 69,168 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 23,589 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 18,572 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 17,950 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 90,250 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.5M | $35,000 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.4M | 151,822 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 96,227 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 90,523 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 13,294 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 18,949 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0M | 42,779 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.0M | $15,000 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 168,382 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.8M | 102,082 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 37,655 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7M | 23,510 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 73,243 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 89,368 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 20,666 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 19,709 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 41,232 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 6,044 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,989 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 83,899 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3M | 38,883 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.3M | 34,712 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,542 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 37,511 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0M | 32,755 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,303 | 0.6% |