Q1 2023 Holdings
Filed 2023-05-09 | 185 holdings | $250.7M | 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 | $26.9M | 410,474 | 10.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.7M | 509,725 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 142,628 | 9.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.1M | 605,377 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.9M | 259,101 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5M | 145,912 | 5.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7M | 336,097 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 29,504 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 54,748 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.1M | 146,080 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 122,840 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 220,903 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 98,140 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 114,201 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 11,150 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 34,584 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 21,357 | 0.9% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.3M | 191,000 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 12,508 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,567 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,807 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 38,018 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 82,504 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 48,662 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 24,545 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,596 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,432 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,723 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,203 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,426 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,192 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 11,899 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,995 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,297 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,321 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,902 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $918.1K | 24,561 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $807.9K | 7,328 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $775.8K | 3,390 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $739.0K | 13,700 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734.7K | 6,700 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $722.6K | 1,529 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $653.0K | 2,351 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $616.7K | 7,650 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $607.8K | 9,798 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $597.3K | 2,024 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $595.6K | 2,871 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $595.3K | 5,717 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $574.1K | 3,149 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $549.1K | 6,535 | 0.2% |