Q1 2023 Holdings
Filed 2023-05-09 | 32 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.2M | 325,369 | 41.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.6M | 301,734 | 28.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 43,811 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,701 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,497 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $916.1K | 6,017 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $876.1K | 2,140 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $792.3K | 10,830 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $600.2K | 2,832 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $596.2K | 4,351 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $574.4K | 13,700 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $415.8K | 2,427 | 0.8% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $409.7K | 9,564 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $404.5K | 3,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $402.1K | 2,438 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $390.5K | 1,857 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.8K | 3,447 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $336.9K | 2,172 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $329.3K | 3,011 | 0.6% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $326.6K | 21,070 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $303.1K | 3,682 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $296.4K | 6,003 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $291.2K | 1,787 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $288.3K | 19,757 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $286.5K | 4,117 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $282.6K | 3,624 | 0.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $279.0K | 8,392 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $277.9K | 2,226 | 0.5% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $270.2K | 4,285 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $226.9K | 6,069 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $224.4K | 1,486 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $224.1K | 504 | 0.4% |