Q4 2022 Holdings
Filed 2023-02-13 | 145 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $74.3M | 1,645,622 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 266,201 | 6.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.1M | 996,292 | 5.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.0M | 519,046 | 5.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.5M | 559,667 | 4.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.6M | 31,372 | 3.9% |
| Snap on Inc(SNA) | COM | 833034101 | $22.3M | 97,731 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 445,452 | 3.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.0M | 78,793 | 3.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.7M | 78,958 | 2.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.8M | 32,785 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.9M | 58,267 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5M | 27,829 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 143,663 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 108,663 | 2.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.0M | 42,778 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $9.9M | 375,353 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.4M | 38,354 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2M | 117,821 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8M | 372,379 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.7M | 134,442 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 94,892 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 57,450 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5M | 62,567 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9M | 63,169 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4M | 142,880 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 51,351 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 120,659 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 25,210 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 13,683 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 16,606 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 51,528 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 9,734 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 75,827 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 63,866 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 11,957 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 45,050 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 47,444 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,012 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 13,025 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 77,446 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,236 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 10,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,372 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8M | 7,293 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,246 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 89,824 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 9,965 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,191 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,672 | 0.2% |