Q1 2023 Holdings
Filed 2023-04-17 | 124 holdings | $286.6M | 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 | $44.4M | 1,275,056 | 15.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.3M | 852,964 | 14.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $21.0M | 816,192 | 7.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.1M | 267,156 | 6.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.1M | 378,111 | 6.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.4M | 185,498 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 82,838 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7M | 159,592 | 4.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8.7M | 156,457 | 3.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.2M | 70,427 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.1M | 151,570 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 16,784 | 1.7% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.6M | 35,671 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,495 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 61,278 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 49,793 | 0.9% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $2.5M | 498,927 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,061 | 0.9% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.4M | 35,539 | 0.9% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.0M | 40,222 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 40,782 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 8,946 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,503 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,290 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 48,031 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 9,627 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 13,171 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,775 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,326 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,819 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $988.6K | 4,385 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $970.5K | 8,828 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $949.1K | 21,601 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $925.9K | 15,882 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $924.8K | 2,995 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $897.3K | 3,560 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $876.0K | 16,240 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $838.3K | 2,229 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $828.9K | 2,984 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $808.0K | 50,722 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804.8K | 7,738 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $746.2K | 29,276 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717.1K | 5,503 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $672.7K | 6,869 | 0.2% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $666.8K | 643,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $664.7K | 3,204 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $664.1K | 901 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $638.2K | 4,755 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $633.1K | 12,086 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $609.5K | 5,729 | 0.2% |