Q1 2023 Holdings
Filed 2023-05-05 | 113 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 16,474 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 36,992 | 1.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.4M | 132,111 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 56,454 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 36,388 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8M | 114,071 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0M | 73,497 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 86,051 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 21,484 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0M | 37,348 | 3.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.9M | 225,552 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 61,898 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 52,020 | 8.5% |