Q2 2023 Holdings
Filed 2023-09-11 | 52 holdings | $335.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.3M | 189,043 | 25.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $79.1M | 1,089,683 | 23.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.0M | 100,623 | 12.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.9M | 318,583 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.7M | 237,786 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.6M | 102,547 | 6.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.7M | 610,382 | 6.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $10.5M | 98,194 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,784 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,929 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 29,148 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,113 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,200 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 16,333 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,411 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $956.7K | 8,920 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $852.0K | 5,615 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $793.5K | 5,456 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $692.4K | 15,807 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $680.7K | 9,321 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $676.3K | 5,127 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $669.0K | 4,119 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $648.3K | 4,120 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.3K | 4,797 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $641.0K | 10,023 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $570.2K | 9,904 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $526.0K | 2,935 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511.5K | 1,111 | 0.2% |
| Abbott Labs | COM | 500648100 | $454.4K | 4,168 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $439.8K | 1,416 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $439.2K | 4,434 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $436.8K | 2,768 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $383.7K | 2,203 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.1K | 3,150 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $371.6K | 1,350 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $361.0K | 1,183 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $342.1K | 6,780 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $338.2K | 3,742 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $327.3K | 8,974 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $305.3K | 1,623 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $303.3K | 1,013 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $296.5K | 1,404 | 0.1% |
| Travelers Companies Inc | COM | 89420G109 | $283.4K | 1,632 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $276.0K | 2,188 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.7K | 1,503 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $244.4K | 9,276 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.2K | 933 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $237.2K | 1,509 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235.0K | 1,696 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $220.6K | 4,052 | 0.1% |