Q1 2023 Holdings
Filed 2023-05-03 | 233 holdings | $511.5M | 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 | $42.5M | 581,073 | 8.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $36.4M | 578,137 | 7.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $31.2M | 582,604 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.5M | 102,370 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 137,702 | 4.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.5M | 296,435 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.9M | 213,154 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 31,801 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.8M | $19,000 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.5M | 104,446 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.6M | 143,066 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 67,525 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2M | 253,390 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 46,428 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 18,975 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,614 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 30,976 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 23,878 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 18,264 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 71,598 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.9M | 158,167 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 46,825 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.8M | $15,000 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 20,792 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,271 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 89,258 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 18,474 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 98,854 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2M | 43,845 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 81,866 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 97,240 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 6,205 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,290 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 41,813 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 95,409 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7M | 37,802 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 35,523 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7M | 23,218 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 87,265 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 18,307 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 33,297 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 18,939 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 65,930 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,165 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,543 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,595 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 39,219 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.0M | 59,408 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,590 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 14,092 | 0.5% |