Q3 2023 Holdings
Filed 2023-10-17 | 937 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 | $33.5M | 187,406 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.8M | 359,100 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 76,492 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 475,680 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.3M | 573,037 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.8M | 219,526 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.6M | 291,157 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.4M | 262,980 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 52,997 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.2M | 170,224 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17.9M | 263,020 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $16.4M | 517,519 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.3M | 106,541 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.2M | 256,927 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 116,401 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.6M | 17,467 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.6M | 218,225 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1M | 55,415 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14.6M | 79,662 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.5M | 29,613 | 0.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.4M | 133,632 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.2M | 452,912 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1M | 93,571 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9M | 218,140 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 89,805 | 0.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $12.9M | 410,771 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $12.7M | 40,167 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.6M | 56,752 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.5M | 60,960 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.4M | 492,989 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 117,544 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.0M | 41,623 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0M | 134,936 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.8M | 53,086 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.5M | 30,429 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 79,655 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 19,955 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.2M | 114,784 | 0.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.1M | 63,160 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.0M | 157,855 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.8M | 151,548 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.6M | 26,178 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10.5M | 103,143 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 96,511 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 72,914 | 0.6% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $9.9M | 74,698 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8M | 162,950 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $9.8M | 313,677 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $9.6M | 18,093 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 60,213 | 0.6% |