Q3 2023 Holdings
Filed 2023-10-11 | 60 holdings | $356.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $76.1M | 1,504,510 | 21.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.5M | 223,403 | 13.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.2M | 426,645 | 11.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $37.1M | 730,457 | 10.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.1M | 308,502 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.4M | 456,669 | 8.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.1M | 312,543 | 6.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.4M | 127,823 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 252,579 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7M | 127,624 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,183 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,344 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,914 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,516 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,757 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,357 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,934 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,765 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,003 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,513 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $995.3K | 2,637 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $903.4K | 5,801 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $829.8K | 4,329 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $820.1K | 3,409 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818.0K | 2,591 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $792.8K | 5,436 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723.2K | 1,827 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.6K | 11,154 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $548.7K | 3,238 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488.4K | 4,154 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $465.2K | 6,703 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $419.2K | 4,931 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $407.8K | 1,785 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $390.2K | 20,791 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $373.1K | 3,625 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $362.8K | 1,403 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $327.1K | 2,836 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $308.6K | 3,334 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $290.5K | 3,038 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $284.6K | 1,070 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $282.3K | 4,169 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $282.3K | 1,386 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $281.2K | 191 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $277.6K | 4,203 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $274.2K | 875 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $270.5K | 1,928 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $265.3K | 9,688 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $259.2K | 1,587 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $255.9K | 1,716 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.4K | 1,646 | 0.1% |