Q4 2022 Holdings
Filed 2023-01-27 | 157 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.5M | 642,836 | 12.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.1M | 311,843 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 54,786 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 59,288 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9M | 176,296 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 50,768 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6M | 115,882 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 68,682 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 19,633 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 135,929 | 1.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.6M | 78,227 | 1.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6M | 29,741 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,925 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 42,356 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 33,904 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 29,966 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 104,132 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 7,280 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,222 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,628 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 18,769 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 12,676 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,492 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,767 | 0.9% |
| RH(RH) | COM | 74967X103 | $1.9M | 7,052 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 14,006 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,719 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 35,023 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,381 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 21,671 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,035 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,220 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,053 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,362 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,101 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,636 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,179 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,445 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 22,141 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 13,561 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 17,618 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,197 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,640 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 17,569 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,496 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 13,528 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 10,758 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 6,993 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,037 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,831 | 0.5% |