Q3 2023 Holdings
Filed 2023-11-14 | 132 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.2M | 438,061 | 22.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,802 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,774 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,621 | 5.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.5M | 122,709 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,032 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 23,897 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,906 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,911 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,552 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 16,450 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,606 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,545 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,003 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $912.5K | 2,605 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.2K | 5,912 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $877.7K | 2,858 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $874.6K | 13,567 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $852.0K | 3,704 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $770.6K | 5,283 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $766.8K | 5,816 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $756.9K | 14,080 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $750.3K | 7,288 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $750.0K | 4,448 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $741.8K | 2,471 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $693.5K | 15,641 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $687.3K | 3,267 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $629.3K | 1,465 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $613.1K | 6,742 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $610.5K | 4,075 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $597.6K | 1,509 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $572.3K | 1,120 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $571.3K | 1,022 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $561.1K | 993 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $559.9K | 3,592 | 0.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $557.0K | 3,122 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $554.6K | 4,809 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $529.5K | 1,046 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $529.4K | 2,600 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $518.7K | 12,161 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $497.5K | 1,509 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $493.0K | 1,668 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $489.6K | 4,075 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $485.8K | 2,504 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $469.0K | 2,373 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $462.1K | 785 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $462.1K | 4,991 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $449.8K | 1,673 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $447.7K | 1,964 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $439.6K | 240 | 0.4% |