Q3 2023 Holdings
Filed 2023-11-13 | 142 holdings | $682.4M | 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 | $89.9M | 1,775,773 | 13.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.4M | 693,800 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 259,660 | 6.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.9M | 358,185 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.7M | 904,806 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.9M | 614,382 | 3.9% |
| Snap on Inc(SNA) | COM | 833034101 | $21.5M | 84,328 | 3.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.5M | 24,917 | 3.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.2M | 88,083 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.5M | 521,796 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 135,152 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.9M | 84,349 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5M | 114,768 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 26,239 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 96,729 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 28,056 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8M | 47,043 | 1.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.6M | 48,877 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.9M | 45,198 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.6M | 22,019 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.5M | 138,320 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 126,728 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3M | 25,104 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $9.3M | 62,711 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.7M | 361,961 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 56,990 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 185,340 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0M | 140,338 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 115,457 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,579 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 19,469 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,854 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 12,023 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 26,512 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,331 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 51,512 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 6,919 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 62,485 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 42,419 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 10,000 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 45,050 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,688 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 94,137 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 51,018 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,888 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 64,426 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 21,814 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,092 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 9,765 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0M | 71,537 | 0.3% |