Q3 2023 Holdings
Filed 2023-10-10 | 90 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1M | 119,783 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 205,583 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 46,328 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 37,995 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 99,206 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 87,835 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 13,485 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 99,963 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 49,197 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 65,350 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,208 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 57,498 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 103,506 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0M | 45,933 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 27,697 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 11,990 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,286 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,524 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,437 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,597 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,511 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,269 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 24,884 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.3M | 45,894 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 12,759 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 85,379 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,710 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 22,011 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 7,015 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,997 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 17,331 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,798 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,393 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,202 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 30,299 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,397 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987.8K | 8,401 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $978.0K | 4,706 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $973.8K | 6,106 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $934.8K | 1,854 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $874.8K | 3,526 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $860.4K | 16,005 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $834.8K | 2,781 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $829.3K | 8,642 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805.2K | 6,334 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $784.3K | 5,665 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $758.0K | 17,095 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $735.9K | 13,038 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $735.7K | 27,502 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $713.7K | 13,000 | 0.5% |