Q4 2022 Holdings
Filed 2023-01-26 | 179 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.4M | 414,562 | 12.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.0M | 508,650 | 10.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.3M | 598,974 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 139,826 | 8.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4M | 258,595 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3M | 137,527 | 5.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0M | 333,282 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 55,115 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 132,037 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 24,193 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1M | 214,753 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5M | 92,827 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 100,163 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 11,008 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 117,829 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 34,450 | 1.1% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.5M | 191,000 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,779 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 20,000 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,274 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 37,399 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,310 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 13,249 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 80,425 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,403 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 23,804 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 17,230 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 48,648 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,630 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,602 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,353 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,554 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,284 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $977.8K | 11,100 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $844.0K | 9,512 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $823.8K | 3,845 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $811.9K | 3,389 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $787.2K | 7,396 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $770.7K | 20,869 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $766.1K | 1,445 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735.0K | 6,664 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $729.3K | 7,826 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $703.2K | 9,048 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $678.4K | 9,095 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $648.3K | 13,700 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $638.6K | 2,022 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $605.6K | 9,520 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $600.9K | 6,057 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $577.3K | 2,694 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $565.6K | 3,131 | 0.2% |