Q1 2023 Holdings
Filed 2023-04-11 | 54 holdings | $347.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $71.4M | 1,475,744 | 20.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.2M | 218,993 | 13.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.1M | 414,309 | 11.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $35.1M | 317,744 | 10.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $33.3M | 657,734 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.1M | 449,875 | 8.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.2M | 323,501 | 6.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.4M | 122,489 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 143,647 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 260,387 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,828 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,419 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,480 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,489 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,684 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,626 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,606 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $997.4K | 2,904 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $990.4K | 4,328 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $979.0K | 4,609 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $974.5K | 6,287 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $896.1K | 8,676 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $819.8K | 7,903 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801.8K | 5,392 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750.0K | 2,602 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $739.1K | 3,320 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $677.4K | 1,864 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $627.2K | 3,441 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $581.9K | 11,132 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $463.9K | 6,653 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.0K | 4,131 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $422.3K | 1,768 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $420.4K | 22,032 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383.3K | 3,603 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $381.0K | 2,103 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $363.8K | 2,966 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $349.3K | 4,772 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $339.2K | 3,488 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $335.6K | 1,356 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $322.8K | 4,179 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313.1K | 1,120 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $309.2K | 2,698 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $290.1K | 4,180 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $288.0K | 10,071 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $281.6K | 1,399 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $269.5K | 1,572 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $261.5K | 2,582 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.4K | 1,621 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $251.0K | 1,915 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $244.0K | 191 | 0.1% |