Q3 2022 Holdings
Filed 2022-11-08 | 139 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 95,631 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 46,358 | 21.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 98,081 | 15.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,675 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,802 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $539.0K | 5,264 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $503.0K | 5,236 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.0K | 915 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $239.0K | 5,585 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 161,538 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.6K | 461,696 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $16.9K | 353,586 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 28,223 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8K | 489,835 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1K | 84,678 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5K | 44,373 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8K | 76,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 38,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 33,246 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 63,608 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 31,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 41,873 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3K | 282,723 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 46,644 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 36,403 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.3K | 120,825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 62,707 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 136,818 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 81,508 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9K | 68,066 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 39,642 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7K | 6,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 47,691 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.5K | 26,860 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 24,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 107,172 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.9K | 156,098 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 46,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 36,823 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 38,324 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 27,167 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 63,584 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 78,561 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 34,254 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 28,437 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 36,370 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8K | 19,845 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 9,393 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.7K | 36,034 | 0.0% |