Q1 2023 Holdings
Filed 2023-05-02 | 131 holdings | $791.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.1M | 279,982 | 14.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77.0M | 1,151,801 | 9.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $73.1M | 1,510,268 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.0M | 168,084 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.5M | 581,890 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.2M | 312,308 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.8M | 590,976 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.6M | 227,544 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.5M | 242,906 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 113,018 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 61,755 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.6M | 476,707 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.0M | 344,557 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6M | 208,168 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3M | 251,467 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 182,187 | 1.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.4M | 95,728 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 96,676 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 17,355 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.0M | 84,745 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5M | 385,870 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 23,105 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 76,932 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 37,104 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 118,455 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 14,835 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.5M | 40,588 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 41,430 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 92,740 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.3M | 110,008 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 23,381 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 15,858 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,379 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0M | 78,707 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 79,540 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,842 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,894 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,383 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 7,958 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 66,737 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 15,792 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 7,401 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,281 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,725 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 22,005 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,051 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,191 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 13,955 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 35,766 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,595 | 0.3% |