Q4 2022 Holdings
Filed 2023-01-24 | 51 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,837 | 36.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,730 | 32.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,081 | 23.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $60.1K | 1,866,355 | 1.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $49.7K | 785,642 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $40.3K | 2,089,064 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $30.4K | 587,933 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8K | 661,894 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.4K | 540,316 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0K | 227,114 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.1K | 253,615 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.1K | 226,109 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $13.2K | 213,042 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $9.5K | 182,751 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $8.7K | 148,922 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.6K | 160,274 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 179,430 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 77,833 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.1K | 140,856 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 40,638 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 19,065 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 6,003 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 21,516 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 13,209 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,188 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,352 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,789 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,660 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,611 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 11,513 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.3K | 53,683 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3K | 25,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 11,474 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 9,816 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 17,094 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 17,061 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 6,639 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,247 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,593 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 10,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,863 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,854 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $861 | 11,077 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $817 | 1,153 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $779 | 7,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $625 | 12,203 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $531 | 5,040 | 0.0% |