Q2 2023 Holdings
Filed 2023-07-14 | 200 holdings | $519.9M | 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 | $55.1M | 758,607 | 10.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $38.7M | 546,605 | 7.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $32.2M | 613,218 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3M | 92,789 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 126,121 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0M | 213,213 | 3.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.0M | 311,955 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 27,591 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.2M | $25,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.4M | $19,000 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.4M | 110,715 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.8M | $35,000 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.6M | 145,244 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 67,739 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 17,104 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 40,008 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8M | 235,379 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.2M | 160,462 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 27,916 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 21,677 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 5,771 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 107,199 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 34,417 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,193 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 68,093 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 25,810 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 19,797 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 44,279 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 83,789 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 90,143 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,532 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 38,437 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 32,335 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 17,066 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 73,173 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 12,070 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 41,953 | 0.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.4M | 65,779 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 34,340 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 17,327 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 66,346 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2M | 22,008 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,000 | 0.6% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $3.0M | 1,733,633 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 30,567 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,137 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 78,092 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,078 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 14,727 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 73,944 | 0.5% |