Q1 2023 Holdings
Filed 2023-05-10 | 72 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.1M | 645,728 | 15.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.2M | 549,582 | 14.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.5M | 511,200 | 9.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.0M | 400,601 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 148,014 | 5.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $13.3M | 39,341 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 52,804 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 105,585 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8M | 67,866 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,324 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,324 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 28,931 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.7M | 44,503 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 5,322 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,754 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,994 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4M | 34,317 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,739 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 21,258 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 10,314 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 13,818 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,789 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,970 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,984 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2M | 19,509 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 33,529 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 4,850 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 36,614 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 25,212 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 27,180 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 5,963 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 18,091 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,567 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,218 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 8,639 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,140 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9M | 8,483 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,339 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 43,455 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,889 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 20,703 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $984.8K | 5,153 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $915.2K | 10,031 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $809.2K | 10,517 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $772.1K | 7,376 | 0.3% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $739.3K | 42,538 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $736.1K | 7,127 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $687.5K | 2,475 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $646.7K | 4,199 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $528.1K | 622 | 0.2% |