Q4 2022 Holdings
Filed 2023-01-31 | 100 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7M | 117,162 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 45,875 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 97,072 | 4.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 14,074 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 166,328 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 48,759 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 40,488 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 112,040 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 90,976 | 3.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.4M | 48,431 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 101,152 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 52,245 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 54,738 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 66,890 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,583 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 11,664 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 14,749 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 10,032 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 27,078 | 1.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.4M | 42,919 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 6,039 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,056 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,103 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 13,058 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,227 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,870 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,068 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 78,069 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 22,052 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,292 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 17,836 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,560 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,780 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,493 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,295 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,233 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,055 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 12,115 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $985.5K | 8,422 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $911.1K | 17,781 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $905.3K | 5,701 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $819.0K | 12,876 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $769.7K | 5,805 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $758.9K | 15,930 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $749.9K | 27,702 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $703.0K | 4,990 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $680.5K | 3,416 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $647.0K | 9,210 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $592.5K | 15,038 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $570.2K | 5,106 | 0.4% |