Q2 2023 Holdings
Filed 2023-08-03 | 55 holdings | $361.9M | 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 | $77.4M | 1,478,575 | 21.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.6M | 220,610 | 13.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.6M | 417,602 | 11.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $34.6M | 682,427 | 9.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.0M | 307,641 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.8M | 456,244 | 8.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.1M | 329,059 | 6.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.7M | 125,022 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5M | 137,534 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 253,430 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,405 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,419 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 2,910 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,534 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,789 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,896 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,500 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,373 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,632 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,330 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,632 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $946.0K | 7,903 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $915.1K | 4,334 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862.9K | 2,534 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $859.6K | 5,665 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $732.5K | 3,333 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $717.6K | 1,824 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $597.1K | 3,224 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $558.4K | 10,792 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $487.1K | 6,679 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $467.4K | 1,906 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $446.4K | 20,579 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444.3K | 4,143 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $417.0K | 3,613 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $400.2K | 4,785 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $367.0K | 2,116 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $358.8K | 1,359 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $344.4K | 3,528 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $328.0K | 2,972 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $311.0K | 4,191 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $303.8K | 2,716 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $297.4K | 4,156 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $290.1K | 875 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $288.9K | 2,650 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $282.8K | 1,382 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $274.4K | 1,580 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $273.8K | 9,543 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $264.2K | 191 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $257.1K | 1,922 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245.8K | 824 | 0.1% |