Q3 2023 Holdings
Filed 2023-11-17 | 135 holdings | $139.7M | 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 | $24.1M | 476,654 | 17.3% |
| UnitedHealth Group Inc. | COM | 910581107 | $6.9M | 13,680 | 4.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $6.6M | 158,658 | 4.7% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 189,242 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 15,035 | 3.4% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 28,302 | 2.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1M | 18,155 | 2.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.8M | 16,456 | 2.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 30,987 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $2.1M | 7,095 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 11,086 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 51,635 | 1.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 11,433 | 1.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,638 | 1.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7M | 50,104 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 24,026 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 20,311 | 1.1% |
| IShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,885 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4M | 11,893 | 1.0% |
| Vanguard Energy Sector ETF(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,504 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,529 | 1.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.2M | 8,498 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 10,168 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,503 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,690 | 0.8% |
| Berkshire Hathaway Cl. B(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,282 | 0.8% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.1M | 43,485 | 0.8% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.1M | 15,095 | 0.8% |
| International Business Machines(IBM) | COM | 459200101 | $1.1M | 7,700 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,978 | 0.8% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.0M | 3,893 | 0.7% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.0M | 13,834 | 0.7% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,410 | 0.7% |
| General Electric Company | COM | 369604103 | $1.0M | 9,223 | 0.7% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $881.8K | 8,565 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $877.2K | 15,114 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $874.7K | 36,538 | 0.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $873.9K | 16,256 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $848.5K | 26,179 | 0.6% |
| Bank of America Corp | COM | 06605F102 | $838.7K | 30,633 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $825.1K | 12,800 | 0.6% |
| Lilly (Eli) & C.(LLY) | COM | 532457108 | $813.8K | 1,515 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $813.4K | 4,130 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $800.6K | 3,476 | 0.6% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $771.6K | 44,421 | 0.6% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $744.1K | 4,917 | 0.5% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $739.3K | 4,510 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $698.5K | 3,644 | 0.5% |
| Reliance Steel & &Aluminum Co.(RS) | COM | 759509102 | $692.3K | 2,640 | 0.5% |
| Honeywell International Inc.(HON) | COM | 438516106 | $691.5K | 3,743 | 0.5% |