Q1 2023 Holdings
Filed 2023-05-12 | 71 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.7M | 1,050,119 | 20.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.3M | 283,692 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 25,857 | 8.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.7M | 380,750 | 7.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 176,955 | 6.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5M | 73,783 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,440 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 81,705 | 3.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.1M | 122,951 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,911 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 46,582 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,361 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,677 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 36,305 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 39,991 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 28,614 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 20,523 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,494 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,219 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $990.4K | 6,431 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $820.9K | 11,582 | 0.7% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $790.5K | 50,900 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $782.3K | 3,394 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $747.1K | 18,934 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $665.8K | 9,813 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $661.2K | 3,627 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $645.9K | 3,620 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $623.3K | 5,684 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 3,859 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $601.1K | 2,836 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $533.6K | 1,921 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497.9K | 3,212 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $474.9K | 2,102 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $451.4K | 7,277 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $451.4K | 1,972 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438.2K | 2,112 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $426.9K | 4,216 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $400.9K | 848 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $388.1K | 2,960 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386.9K | 1,253 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $384.7K | 3,694 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343.8K | 2,639 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $329.6K | 25,195 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.6K | 3,167 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $322.6K | 1,005 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314.9K | 2,118 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314.5K | 2,956 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $303.2K | 1,062 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $294.6K | 2,942 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $292.2K | 1,296 | 0.2% |