Q3 2022 Holdings
Filed 2022-10-25 | 48 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,649 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,162 | 31.8% |
| Cummins Inc(CMI) | COM | 231021106 | $749.0K | 3,681 | 21.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.1K | 1,851,681 | 1.5% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $44.2K | 782,014 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $37.0K | 1,979,722 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $30.9K | 595,836 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0K | 657,980 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.0K | 543,730 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2K | 209,567 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.3K | 259,908 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1K | 227,681 | 0.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $11.8K | 211,786 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $8.6K | 181,626 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.1K | 160,804 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $8.0K | 148,582 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8K | 180,053 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 79,711 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.9K | 141,443 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 51,657 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,845 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,642 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 9,309 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 10,213 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,314 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $984 | 3,823 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $978 | 4,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $935 | 7,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911 | 3,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $908 | 3,289 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $889 | 1,890 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $885 | 13,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $851 | 9,749 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $850 | 10,527 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $839 | 4,304 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $832 | 5,789 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $771 | 7,216 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $749 | 4,836 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $742 | 1,922 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $697 | 12,394 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $665 | 8,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $621 | 5,938 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $593 | 5,645 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $538 | 978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $348 | 7,951 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $188 | 1,323 | 0.0% |