Q4 2022 Holdings
Filed 2023-02-24 | 136 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $21.6M | 478,805 | 15.9% |
| UnitedHealth Group Inc. | COM | 910581107 | $7.3M | 13,763 | 5.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 155,262 | 4.6% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 186,960 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 16,083 | 2.8% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 28,247 | 2.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.0M | 16,768 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5M | 19,428 | 1.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.5M | 49,167 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $2.2M | 7,117 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 11,365 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 11,484 | 1.4% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,638 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,183 | 1.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 28,666 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 20,860 | 1.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 22,781 | 1.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.5M | 9,803 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,690 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4M | 12,494 | 1.0% |
| IShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,899 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,102 | 1.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.4M | 13,447 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 50,983 | 1.0% |
| Vanguard Energy Sector ETF(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,517 | 0.9% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.2M | 13,416 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,714 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,066 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 16,764 | 0.9% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.2M | 43,914 | 0.9% |
| International Business Machines(IBM) | COM | 459200101 | $1.1M | 7,493 | 0.8% |
| Berkshire Hathaway Cl. B(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,406 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0M | 4,179 | 0.8% |
| Bank of America Corp | COM | 06605F102 | $1.0M | 30,606 | 0.7% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $967.0K | 3,682 | 0.7% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $966.6K | 8,712 | 0.7% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $935.2K | 2,434 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $905.7K | 22,988 | 0.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $863.5K | 36,481 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $810.9K | 12,282 | 0.6% |
| Honeywell International Inc.(HON) | COM | 438516106 | $802.1K | 3,743 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $792.2K | 3,596 | 0.6% |
| General Electric Company | COM | 369604103 | $745.4K | 8,896 | 0.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $732.0K | 15,366 | 0.5% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $726.5K | 4,397 | 0.5% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $720.3K | 45,131 | 0.5% |
| AT&T Inc. | COM | 001957109 | $699.6K | 38,002 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $697.6K | 3,662 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $639.0K | 5,415 | 0.5% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $638.8K | 3,068 | 0.5% |