Q4 2022 Holdings
Filed 2023-02-16 | 929 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 185,786 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.5M | 225,057 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.5M | 171,175 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.2M | 328,358 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1M | 431,721 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 73,861 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.1M | 529,691 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.0M | 290,817 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.9M | 256,688 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1M | 111,202 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 50,662 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.6M | 240,938 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.8M | 226,732 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8M | 97,419 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.3M | 198,108 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.0M | 29,757 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.3M | 51,861 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.3M | 121,433 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2M | 56,982 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 109,561 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.1M | 385,280 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.8M | 19,774 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.6M | 115,199 | 0.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.2M | 128,448 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.0M | 76,352 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $11.0M | 39,549 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.9M | 34,208 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 71,770 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.8M | 145,293 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 80,218 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.6M | 155,691 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $10.4M | 69,584 | 0.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.1M | 62,198 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 60,067 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.0M | 38,875 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 55,403 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 111,089 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8M | 123,387 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.4M | 23,438 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.3M | 50,253 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $9.1M | 293,391 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 19,717 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.8M | 62,336 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7M | 46,404 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.5M | 97,481 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 16,009 | 0.6% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.5M | 82,208 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 135,670 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.3M | 87,703 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 46,233 | 0.6% |