Q3 2023 Holdings
Filed 2023-10-19 | 178 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.1M | 475,912 | 9.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.6M | 365,349 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 128,262 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.1M | 620,032 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.5M | 254,440 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5M | 154,468 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 27,694 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3M | 304,006 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 51,513 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0M | 124,830 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 233,093 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 102,849 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 96,728 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,141 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 89,113 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 27,203 | 1.2% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.6M | 191,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 19,262 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,747 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 11,533 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 42,624 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,685 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 84,917 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 24,918 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 47,499 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,228 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,944 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,880 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,067 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,013 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 12,412 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,584 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,591 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,074 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,089 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,819 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $982.4K | 5,798 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $974.1K | 10,404 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $973.3K | 17,386 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $959.9K | 1,699 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $915.6K | 26,874 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $873.0K | 10,046 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $871.8K | 2,904 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $868.3K | 3,470 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $862.1K | 3,158 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $847.3K | 4,238 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $776.9K | 8,957 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $773.9K | 1,535 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $762.8K | 4,503 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $736.3K | 6,262 | 0.3% |