Q1 2023 Holdings
Filed 2023-05-15 | 161 holdings | $463.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 160,941 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.0M | 603,857 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.7M | 428,975 | 4.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $20.4M | 371,526 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.6M | 28,807 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5M | 45,646 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 39,343 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 109,155 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 75,752 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 32,973 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 61,668 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 113,721 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9M | 31,892 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 45,740 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 46,054 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 131,949 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 24,964 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6M | 36,548 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 42,013 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 40,725 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 86,611 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 61,024 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1M | 117,875 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7M | 46,754 | 1.2% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $5.6M | 118,847 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4M | 80,239 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4M | 6,386 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 125,715 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 23,088 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.2M | 164,871 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2M | 32,372 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.0M | 26,043 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 38,022 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 48,878 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 14,951 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 60,378 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 18,279 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 27,658 | 0.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.8M | 150,200 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6M | 195,315 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 35,527 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 26,857 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 39,561 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 15,171 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.4M | 30,571 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 65,178 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.4M | 27,052 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 86,655 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 9,982 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,248 | 0.7% |