Q1 2023 Holdings
Filed 2023-04-21 | 918 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 186,619 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.1M | 354,939 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 74,909 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.1M | 225,003 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.1M | 444,646 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.9M | 172,074 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8M | 540,259 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.2M | 284,823 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.0M | 273,896 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.8M | 110,791 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.8M | 245,244 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.6M | 250,783 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.2M | 29,746 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 50,885 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.4M | 209,255 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.7M | 96,254 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.9M | 19,757 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8M | 56,509 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13.7M | 406,036 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13.1M | 77,575 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.0M | 33,643 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.0M | 122,530 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $12.0M | 39,083 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 111,525 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.8M | 115,107 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 113,543 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.7M | 52,752 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $11.6M | 69,981 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.6M | 39,408 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.5M | 151,102 | 0.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.4M | 129,893 | 0.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.2M | 62,592 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 166,361 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.1M | 154,598 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 82,587 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 72,278 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.6M | 60,370 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.4M | 23,289 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 56,374 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.0M | 309,267 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 127,183 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.0M | 89,645 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 19,793 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.8M | 51,029 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.5M | 286,873 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.5M | 33,106 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $9.4M | 98,396 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 55,817 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 96,525 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $8.9M | 297,018 | 0.6% |