Q4 2022 Holdings
Filed 2023-01-20 | 44 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 39,236 | 6.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 25,090 | 5.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 24,156 | 5.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $949.0K | 45,232 | 4.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $893.4K | 18,788 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $787.8K | 3,285 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $729.8K | 18,015 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $608.4K | 5,516 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $592.2K | 1,875 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $582.4K | 5,871 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $577.5K | 3,803 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $560.4K | 27,825 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $559.6K | 3,972 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $544.9K | 11,295 | 2.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $499.7K | 10,469 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $492.4K | 3,790 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $466.5K | 22,775 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $441.6K | 13,334 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $428.2K | 8,357 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $412.5K | 2,024 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $408.1K | 1,960 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $406.5K | 2,802 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $404.0K | 17,068 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $384.1K | 1,813 | 1.9% |
| General MLS Inc(GIS) | COM | 370334104 | $369.8K | 4,410 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $367.1K | 7,965 | 1.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $332.1K | 3,408 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $324.2K | 5,543 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $319.7K | 1,539 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $317.1K | 1,247 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $312.3K | 9,031 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $291.8K | 3,812 | 1.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $271.1K | 5,180 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 578 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $257.8K | 1,818 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $255.6K | 3,671 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $253.3K | 1,856 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $246.4K | 1,693 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $241.8K | 1,474 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $226.5K | 2,845 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $222.4K | 2,660 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216.6K | 2,103 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $211.4K | 758 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $200.6K | 2,432 | 1.0% |