Q2 2023 Holdings
Filed 2023-07-18 | 170 holdings | $264.4M | 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 | $35.2M | 756,009 | 13.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4M | 312,749 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 64,670 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 44,292 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 48,727 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 167,272 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 71,049 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 102,882 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 20,072 | 1.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.3M | 86,764 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 147,966 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,848 | 1.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.9M | 29,739 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 21,941 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 27,466 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 46,512 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,235 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,246 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,910 | 0.9% |
| RH(RH) | COM | 74967X103 | $2.3M | 6,976 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 12,604 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 63,020 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 14,359 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 33,746 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,981 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,349 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,383 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,763 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,797 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,539 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,372 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,257 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 7,577 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,694 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,257 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,807 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 12,360 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 14,874 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,949 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 25,918 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 20,340 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 22,931 | 0.5% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3M | 39,537 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,452 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 12,050 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 37,936 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 7,544 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,984 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 4,867 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,210 | 0.5% |