Q2 2023 Holdings
Filed 2023-08-08 | 143 holdings | $666.9M | 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 | $89.8M | 1,715,455 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 259,827 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.5M | 969,132 | 5.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.9M | 518,515 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.2M | 567,790 | 3.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.8M | 537,514 | 3.7% |
| Snap on Inc(SNA) | COM | 833034101 | $24.6M | 85,436 | 3.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.4M | 25,602 | 2.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.3M | 83,317 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 140,574 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $16.3M | 486,575 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.5M | 79,830 | 2.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.6M | 45,963 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 97,482 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.7M | 25,875 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 27,978 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 114,878 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 45,620 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8M | 25,589 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.8M | 23,675 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1M | 50,439 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.9M | 136,342 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0M | 365,049 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 57,079 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2M | 93,356 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 142,881 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2M | 20,447 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 151,706 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 117,419 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 16,967 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,743 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 12,101 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 31,341 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,068 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1M | 36,289 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 51,570 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 7,236 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 34,013 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 65,468 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,227 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 27,338 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 44,339 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 45,050 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 10,027 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,389 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 64,811 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 77,924 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1M | 7,294 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 18,490 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 23,184 | 0.3% |