Q3 2023 Holdings
Filed 2023-10-30 | 64 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,302 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,237 | 22.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,179 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,916 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,906 | 14.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $67.0K | 1,973,036 | 0.8% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $53.4K | 823,988 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.1K | 576,847 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.9K | 570,299 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7K | 705,924 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3K | 215,444 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4K | 258,765 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1K | 199,195 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $13.6K | 224,112 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $10.0K | 193,110 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.7K | 169,277 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $9.4K | 157,955 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9K | 191,682 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 80,187 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.8K | 149,473 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 53,880 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 39,755 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1K | 41,233 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 7,277 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,419 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 6,294 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 10,965 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 15,553 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 13,816 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 10,422 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 21,015 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 20,023 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 1,862 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 14,862 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 12,846 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,046 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,840 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 7,044 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,065 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,355 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 21,119 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,521 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,601 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,082 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $984 | 6,947 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $974 | 2,381 | 0.0% |