Q2 2023 Holdings
Filed 2023-08-08 | 131 holdings | $845.1M | 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 | $131.6M | 295,233 | 15.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $81.4M | 1,553,863 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $79.4M | 1,176,144 | 9.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.6M | 174,462 | 5.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.6M | 586,065 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.8M | 319,409 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.1M | 595,296 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 110,886 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.4M | 229,453 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 61,251 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.2M | 243,235 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7M | 469,748 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.9M | 345,499 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.7M | 209,008 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6M | 255,070 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 96,017 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.0M | 187,991 | 1.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.3M | 96,718 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 76,836 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.7M | 84,524 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.4M | 381,246 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 22,701 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 16,947 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 119,687 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 37,048 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 14,582 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 15,571 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6M | 40,864 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.5M | 39,979 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 90,796 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.4M | 113,870 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 22,948 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,755 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 80,473 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,895 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,430 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8M | 77,987 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 7,808 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,680 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 7,357 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,666 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 66,716 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 15,166 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,627 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,415 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,073 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,533 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 13,767 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 21,539 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,553 | 0.3% |