Q1 2023 Holdings
Filed 2023-04-17 | 122 holdings | $683.8M | 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 | $77.3M | 1,178,987 | 11.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $69.6M | 1,999,429 | 10.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48.3M | 631,604 | 7.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $38.8M | 925,139 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.5M | 807,126 | 5.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $35.8M | 651,690 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.9M | 490,122 | 4.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.0M | 427,492 | 4.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.7M | 798,954 | 3.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $21.3M | 474,057 | 3.1% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $20.2M | 1,022,495 | 3.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17.3M | 355,751 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.3M | 340,013 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7M | 112,325 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5M | 60,844 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.6M | 138,015 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.5M | 436,832 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 44,017 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 111,765 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 62,075 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 33,123 | 1.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $8.1M | 217,512 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.7M | 98,810 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 16,048 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 43,039 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 133,593 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,645 | 0.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $5.8M | 173,210 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 13,890 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.6M | 14,937 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 178,364 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.2M | 94,372 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 13,358 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.8M | 52,587 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 48,498 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 125,908 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.2M | 130,180 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 62,504 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,627 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,169 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,219 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,356 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 39,370 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,646 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,646 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.3M | 12,752 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,748 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 36,989 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,359 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0M | 26,307 | 0.2% |