Q4 2022 Holdings
Filed 2023-02-13 | 151 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.8M | 539,606 | 11.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.6M | 343,951 | 6.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.2M | 627,328 | 5.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.2M | 327,240 | 5.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.7M | 252,613 | 4.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.6M | 256,013 | 4.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $14.1M | 626,934 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0M | 147,686 | 4.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.1M | 367,972 | 3.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $12.3M | 489,903 | 3.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $12.2M | 497,789 | 3.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.2M | 499,710 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 35,323 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 44,599 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5M | 16,734 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3M | 95,114 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,667 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,707 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.5M | 65,166 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,811 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 700 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2M | 7,885 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,676 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,836 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 17,725 | 0.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.4M | 71,110 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2M | 54,888 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 15,775 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 22,104 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 18,043 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.5M | 72,774 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,639 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,999 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,588 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 7,435 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,844 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,147 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,614 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 28,439 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 22,166 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,943 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 7,153 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,491 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,774 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0M | 9,960 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,873 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $990.7K | 11,899 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $940.6K | 6,436 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $920.1K | 4,090 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $906.6K | 13,812 | 0.3% |