Q3 2023 Holdings
Filed 2023-11-08 | 27 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.6M | 220,012 | 54.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 43,740 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,234 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $972.7K | 6,407 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $967.0K | 2,262 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $842.4K | 11,584 | 2.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $655.9K | 4,839 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $598.4K | 14,447 | 2.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $474.0K | 12,774 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $454.0K | 3,000 | 1.6% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $388.9K | 24,915 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $388.6K | 1,822 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359.1K | 1,196 | 1.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $356.3K | 4,878 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $356.1K | 4,007 | 1.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $331.0K | 2,263 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $295.9K | 4,486 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $285.8K | 3,511 | 1.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $285.1K | 1,816 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $281.3K | 7,567 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $272.4K | 2,589 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $270.6K | 3,875 | 0.9% |
| Scansource Inc(SCSC) | COM | 806037107 | $266.4K | 8,788 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $252.7K | 3,904 | 0.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $252.2K | 14,738 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $245.0K | 2,710 | 0.9% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $224.3K | 3,215 | 0.8% |