Q3 2022 Holdings
Filed 2022-10-24 | 96 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 45,657 | 44.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 26,918 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,014 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $605.0K | 5,363 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $604.0K | 15,133 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.0K | 4,815 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,375 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $264.0K | 2,278 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $229.0K | 824 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 116,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,977 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 13,676 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1K | 87,956 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 171,124 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 48,464 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 110,454 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 79,199 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 54,073 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0K | 77,085 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8K | 42,707 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 98,439 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,246 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 53,681 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5K | 47,309 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 11,594 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 6,199 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 10,107 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,046 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,744 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 81,554 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,793 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 12,988 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 22,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,298 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 26,957 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,435 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,763 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $999 | 6,163 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $923 | 25,385 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $897 | 5,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $860 | 6,007 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $859 | 11,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781 | 8,937 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $766 | 5,341 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $753 | 15,032 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $732 | 12,923 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $692 | 8,282 | 0.0% |