Q2 2023 Holdings
Filed 2023-08-07 | 147 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 155,319 | 6.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $21.4M | 371,829 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.8M | 554,332 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.7M | 375,864 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3M | 29,369 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 37,844 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 105,425 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2M | 46,809 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 74,841 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 32,984 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 62,248 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 22,219 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0M | 33,926 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 112,633 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 45,035 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 43,499 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 131,217 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 90,482 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.7M | 38,340 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 38,176 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.2M | 118,560 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 45,530 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0M | 6,301 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 59,687 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 40,101 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.7M | 25,137 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.6M | 173,371 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 22,445 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 48,629 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 49,158 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3M | 74,717 | 1.1% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $5.0M | 109,298 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 20,559 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 105,194 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 14,486 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 18,074 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 59,708 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 27,670 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 44,219 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 14,956 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 65,278 | 0.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.5M | 29,861 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 182,773 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,281 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 25,103 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3M | 15,880 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.3M | 150,200 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2M | 28,412 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 9,962 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 33,367 | 0.6% |