Q1 2023 Holdings
Filed 2023-05-02 | 97 holdings | $152.2M | 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 | $7.9M | 116,320 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 46,040 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 44,429 | 4.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5M | 14,047 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 96,265 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 91,933 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 164,875 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 109,467 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 49,560 | 3.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7M | 50,347 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 99,736 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,238 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 52,673 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 54,488 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 11,954 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 27,728 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8M | 52,852 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,182 | 1.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5M | 45,521 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 10,032 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,040 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,819 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 13,035 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 17,103 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,855 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,427 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,982 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 78,533 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 18,741 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 22,160 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,556 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,130 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,469 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,538 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,775 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,561 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,335 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,285 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 8,447 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,339 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $902.7K | 5,686 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.8K | 16,505 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $854.6K | 13,675 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820.5K | 7,943 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $785.5K | 19,252 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767.3K | 2,485 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $766.6K | 9,150 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $760.1K | 3,664 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $663.7K | 27,702 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $659.0K | 5,027 | 0.4% |