Q4 2022 Holdings
Filed 2023-01-18 | 538 holdings | $346.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.8M | 646,508 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 82,607 | 5.7% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $14.1M | 194,129 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8M | 240,879 | 2.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.7M | 94,574 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 71,761 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 159,070 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.0M | 154,420 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 80,244 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 25,543 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 29,369 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2M | 53,838 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 95,238 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 58,610 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 25,417 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 16,221 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,353 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 17,568 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 19,385 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,622 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 47,872 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 44,596 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.0M | 16,781 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 93,010 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,488 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 31,928 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 30,916 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 13,828 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,223 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 24,030 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 4,725 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 41,747 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 31,863 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9M | 64,199 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 34,891 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,695 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 7,240 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7M | 10,502 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 16,333 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 24,465 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 15,861 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 4,405 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 93,430 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 17,447 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 22,151 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 22,976 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 33,454 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 13,026 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 35,252 | 0.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3M | 20,324 | 0.7% |