Q1 2023 Holdings
Filed 2023-04-12 | 64 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,677 | 30.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,022 | 22.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 40,220 | 21.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,743 | 20.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $65.9K | 1,893,557 | 1.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $50.8K | 794,886 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $31.4K | 585,298 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.2K | 673,468 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.6K | 550,481 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.4K | 224,975 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.1K | 251,059 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $13.4K | 216,061 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.5K | 170,437 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $9.7K | 185,643 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.4K | 163,298 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $9.2K | 151,447 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7K | 183,562 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 77,377 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.6K | 143,890 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 47,154 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 3,889 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 6,829 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10,284 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 9,724 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,015 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 15,092 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 5,946 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 14,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,358 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 11,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,105 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 18,643 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 13,773 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 13,152 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4K | 28,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 20,310 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,313 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2,974 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,660 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,830 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 19,796 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,621 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,285 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,501 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $552 | 5,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $511 | 12,518 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $234 | 3,268 | 0.0% |