Q2 2023 Holdings
Filed 2023-08-14 | 917 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 184,947 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.4M | 354,768 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 76,506 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 470,296 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.6M | 220,594 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.2M | 567,452 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $20.0M | 170,540 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.5M | 285,082 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.9M | 267,900 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8M | 52,337 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $18.5M | 254,373 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.7M | 253,980 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.6M | 107,778 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.8M | 214,889 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.1M | 18,739 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $15.8M | 486,796 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $15.4M | 450,457 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 117,496 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2M | 55,725 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.1M | 93,771 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $15.1M | 79,612 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 207,204 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.9M | 32,480 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 88,361 | 0.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.6M | 133,437 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.5M | 30,435 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $13.5M | 40,108 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.5M | 55,503 | 0.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $13.2M | 389,379 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.6M | 60,918 | 0.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.5M | 63,389 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 116,220 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.5M | 114,817 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 79,248 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.2M | 153,386 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.1M | 457,338 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1M | 40,821 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.0M | 52,550 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.6M | 151,687 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 133,199 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 20,005 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0M | 59,938 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 97,001 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.9M | 124,958 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10.8M | 102,976 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $10.0M | 70,055 | 0.6% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $9.7M | 75,427 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.7M | 25,341 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.7M | 34,427 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.6M | 158,258 | 0.6% |