Q4 2022 Holdings
Filed 2023-01-20 | 114 holdings | $631.9M | 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 | $74.9M | 1,134,787 | 11.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $61.6M | 1,913,526 | 9.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.4M | 615,744 | 7.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $36.3M | 896,439 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.7M | 802,865 | 5.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $32.6M | 610,369 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.5M | 495,134 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.1M | 412,513 | 4.3% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $24.4M | 1,022,495 | 3.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.5M | 799,755 | 3.7% |
| ABM Inds Inc(ABM) | COM | 000957100 | $21.1M | 474,057 | 3.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.8M | 338,793 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.4M | 344,382 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2M | 113,213 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 60,307 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.2M | 136,640 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 43,628 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.8M | 394,994 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 106,739 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 59,413 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 32,720 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.9M | 135,240 | 1.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $6.8M | 99,252 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.5M | 90,315 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 16,048 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 63,246 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 38,467 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $5.0M | 53,333 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 13,880 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.9M | 94,576 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 151,219 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.4M | 13,413 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 47,726 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 13,062 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0M | 45,476 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 58,984 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,952 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.0M | 83,157 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,930 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 73,381 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,647 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 7,350 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,590 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 36,107 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,454 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,323 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 26,303 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1M | 12,747 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 12,587 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $988.8K | 32,528 | 0.2% |