Q2 2023 Holdings
Filed 2023-08-04 | 180 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 140,643 | 10.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.8M | 384,273 | 9.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.7M | 490,040 | 9.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.5M | 630,460 | 8.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.3M | 257,559 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2M | 154,711 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 28,577 | 3.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.6M | 325,063 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 55,213 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.1M | 146,719 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 111,653 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7M | 231,450 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 107,104 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 96,017 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,884 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 31,736 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 12,760 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,543 | 0.9% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.0M | 191,000 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 19,320 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 41,410 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 14,362 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,596 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 84,316 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,682 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 48,238 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 24,930 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,313 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,407 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,899 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,908 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,247 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,360 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,702 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,507 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,606 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $988.2K | 16,409 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $966.3K | 25,639 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $843.9K | 10,125 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $833.9K | 3,389 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $737.0K | 4,857 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $734.0K | 9,087 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $707.0K | 1,471 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $705.4K | 5,923 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $699.0K | 11,849 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $697.2K | 3,764 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $665.5K | 6,205 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $663.6K | 7,532 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $656.8K | 6,103 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $617.8K | 2,360 | 0.2% |