Q2 2023 Holdings
Filed 2023-08-03 | 37 holdings | $71.6M | 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 | $20.5M | 273,765 | 28.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7M | 299,890 | 21.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.3M | 257,542 | 15.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 37,517 | 13.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 45,296 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $969.6K | 6,143 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $961.5K | 2,169 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $845.3K | 11,640 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $735.2K | 2,562 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $649.8K | 4,615 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $488.1K | 2,427 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $473.0K | 2,438 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $437.4K | 993 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $358.3K | 23,679 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $350.0K | 2,090 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $349.8K | 3,000 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $339.8K | 4,007 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $319.9K | 2,226 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $317.4K | 3,356 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $310.9K | 1,243 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $308.0K | 4,878 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $295.5K | 3,511 | 0.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $294.2K | 8,133 | 0.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $291.0K | 4,285 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $279.1K | 2,676 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $277.5K | 4,486 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $271.5K | 4,267 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $257.5K | 6,833 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.3K | 7,015 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $253.8K | 1,460 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $250.1K | 3,618 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $246.5K | 486 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $219.9K | 2,643 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $215.0K | 1,266 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $209.7K | 3,719 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $202.2K | 2,440 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $201.7K | 1,089 | 0.3% |