Q4 2022 Holdings
Filed 2023-01-11 | 135 holdings | $286.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.1M | 1,245,595 | 14.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.5M | 696,679 | 11.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $19.2M | 798,855 | 6.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.1M | 365,875 | 6.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.5M | 187,260 | 5.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.3M | 232,950 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7M | 155,220 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 83,338 | 3.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.1M | 143,256 | 2.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.7M | 116,742 | 2.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.7M | 156,457 | 2.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.8M | 116,142 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7M | 148,942 | 1.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3M | 59,348 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 17,712 | 1.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $4.1M | 43,500 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,469 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 65,770 | 1.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.9M | 29,761 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.7M | 110,978 | 0.9% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $2.7M | 508,192 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,468 | 0.9% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.2M | 35,536 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 41,521 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 62,364 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,790 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,955 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8M | 45,799 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.8M | 38,373 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 23,256 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,889 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 9,627 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,185 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,778 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 13,171 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 9,414 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 11,454 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $999.3K | 3,235 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $990.9K | 11,901 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $983.3K | 23,137 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $964.6K | 2,774 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $928.2K | 3,497 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $913.9K | 8,237 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $905.7K | 4,360 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $878.4K | 15,849 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $833.7K | 52,236 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $799.8K | 3,988 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $783.4K | 17,436 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $778.7K | 31,848 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $776.0K | 2,209 | 0.3% |