Q4 2022 Holdings
Filed 2023-01-31 | 58 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $65.5M | 1,451,683 | 20.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.3M | 212,660 | 13.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.3M | 404,739 | 11.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.4M | 313,010 | 10.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $32.0M | 634,772 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.9M | 435,688 | 8.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.3M | 306,817 | 6.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.3M | 115,209 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.6M | 140,511 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 255,672 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,252 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,419 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,539 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,477 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,621 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,159 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,897 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,417 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,311 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $901.7K | 4,734 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811.2K | 5,352 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $790.2K | 3,308 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728.8K | 8,676 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.7K | 7,840 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682.1K | 2,844 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $647.4K | 1,862 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $616.6K | 3,413 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $588.4K | 1,209 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.6K | 10,676 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.9K | 4,124 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $441.6K | 6,626 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $426.6K | 1,761 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $425.2K | 23,324 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398.6K | 3,592 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $356.9K | 2,003 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $349.2K | 3,450 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $347.1K | 2,966 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $343.9K | 1,352 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $332.2K | 10,029 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $318.6K | 4,168 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $310.1K | 2,683 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $307.7K | 3,109 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293.8K | 1,115 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $293.6K | 1,566 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $283.8K | 1,371 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $282.7K | 2,575 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $279.9K | 4,129 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $271.4K | 10,270 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $268.7K | 1,907 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.2K | 1,610 | 0.1% |