Q2 2023 Holdings
Filed 2023-07-19 | 59 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.6K | 678,880 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.0K | 553,454 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.9K | 571,101 | 0.4% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $53.5K | 803,663 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $68.4K | 1,917,832 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,306 | 21.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,104 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,187 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,161 | 25.9% |