Q4 2022 Holdings
Filed 2023-01-24 | 108 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 72,604 | 9.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8M | 133,824 | 8.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 83,561 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 10,633 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 82,874 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,432 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 12,421 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 57,189 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 30,297 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 13,177 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,016 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 14,593 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,259 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 4,480 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,663 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,281 | 1.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.7M | 207,211 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,523 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,727 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,469 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 7,265 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,887 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,100 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 7,135 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,773 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,295 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $976.1K | 3,160 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $971.1K | 14,398 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $945.7K | 3,564 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $923.6K | 11,027 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $914.7K | 20,403 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $898.1K | 8,300 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $860.5K | 8,675 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $860.3K | 4,949 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $713.8K | 3,747 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $678.2K | 9,090 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $671.9K | 8,220 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $670.2K | 4,745 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $544.6K | 6,003 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $541.8K | 5,336 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $532.9K | 11,412 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $525.2K | 3,961 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $519.8K | 5,983 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $516.5K | 10,080 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $482.7K | 2,885 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $482.1K | 5,845 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476.3K | 4,318 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $467.9K | 2,504 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $461.2K | 2,263 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $459.8K | 9,900 | 0.4% |