Q2 2023 Holdings
Filed 2023-07-31 | 96 holdings | $157.3M | 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 | $8.3M | 116,745 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 38,617 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 90,514 | 4.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 13,740 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 97,992 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 46,053 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 171,517 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 107,193 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 48,809 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,278 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6M | 50,044 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 58,640 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 101,188 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 56,794 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 12,089 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 27,712 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,284 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,463 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,816 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 9,907 | 1.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5M | 45,853 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,019 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,129 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,063 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 17,711 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,980 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,136 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 80,304 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 22,261 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,916 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,562 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,837 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,483 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,145 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,979 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,439 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,760 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,286 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,161 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $987.8K | 8,923 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $905.2K | 8,440 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853.4K | 16,495 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $832.6K | 5,760 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $819.8K | 9,150 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $803.2K | 2,799 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802.3K | 6,154 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $793.4K | 15,133 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $777.5K | 12,813 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $764.5K | 13,488 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $701.5K | 19,124 | 0.4% |