Q1 2023 Holdings
Filed 2023-04-17 | 557 holdings | $358.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 81,574 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.2M | 639,202 | 6.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $13.7M | 190,858 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 71,652 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0M | 238,245 | 2.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.1M | 87,000 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 161,312 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.4M | 156,956 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 79,100 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 24,010 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 28,999 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 25,416 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 94,263 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 53,478 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 44,789 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 15,794 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 58,010 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 90,864 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,681 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,300 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 17,293 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8M | 16,689 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 31,097 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,532 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 19,414 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 24,005 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 29,979 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 13,783 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4M | 11,447 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,003 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 31,626 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 16,569 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 40,719 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 4,694 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 4,304 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 91,396 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 65,478 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 7,010 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9M | 34,340 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 25,065 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 16,858 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 16,554 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 8,781 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 26,673 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 14,337 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 49,179 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 35,237 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 7,037 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,295 | 0.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.4M | 19,994 | 0.7% |