Q1 2023 Holdings
Filed 2023-05-12 | 150 holdings | $625.0M | 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 | $76.6M | 1,583,133 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 260,598 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.2M | 984,027 | 5.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.6M | 522,005 | 4.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.7M | 546,911 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.0M | 532,126 | 3.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.5M | 26,107 | 3.4% |
| Snap on Inc(SNA) | COM | 833034101 | $21.2M | 85,894 | 3.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.5M | 80,991 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.5M | 80,827 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $15.4M | 472,297 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 142,128 | 2.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $14.1M | 44,320 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1M | 25,537 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 106,720 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.6M | 25,026 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5M | 51,723 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 52,773 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 96,312 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.9M | 133,825 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0M | 367,689 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 23,183 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 98,794 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 57,526 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 142,881 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 16,087 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 21,929 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 118,394 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 139,933 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6M | 49,878 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 17,061 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 44,807 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 13,964 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,339 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 24,584 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 12,084 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 51,529 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 74,467 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 7,766 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 46,724 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 45,050 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,128 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 64,919 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 77,924 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 10,000 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,924 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,236 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 21,464 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 21,150 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0M | 7,293 | 0.3% |