Q3 2023 Holdings
Filed 2023-11-06 | 150 holdings | $368.3M | 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 | $39.1M | 552,991 | 10.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.6M | 348,574 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.6M | 324,246 | 6.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.0M | 648,737 | 6.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.3M | 281,017 | 5.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $16.2M | 705,878 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.2M | 251,422 | 4.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $14.5M | 374,972 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0M | 148,464 | 3.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $13.5M | 547,126 | 3.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $13.4M | 549,950 | 3.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $13.4M | 526,777 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 35,382 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 43,075 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3M | 15,743 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 1,917 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,223 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5M | 78,121 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.5M | 61,769 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 7,835 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,012 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 600 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,580 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,697 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,499 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,892 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,195 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 7,521 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.9M | 52,814 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.8M | 65,772 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,053 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,831 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,685 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,653 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,879 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 35,889 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,614 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 14,292 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 21,601 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,050 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,724 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,713 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,422 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 24,648 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $988.6K | 4,654 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $951.9K | 13,812 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $947.9K | 7,368 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $918.2K | 8,010 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $892.7K | 6,156 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $882.0K | 17,930 | 0.2% |