Q2 2023 Holdings
Filed 2023-08-08 | 115 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 67,706 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 23,386 | 8.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 47,628 | 6.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 94,257 | 6.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7M | 123,777 | 4.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.0M | 101,341 | 4.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3M | 99,561 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,951 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 30,246 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 24,656 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,074 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,250 | 2.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.3M | 65,950 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 15,783 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,795 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,432 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 9,627 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,173 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 29,010 | 1.1% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.2M | 130,806 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,042 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,224 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,594 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,928 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $969.5K | 51,215 | 0.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $964.1K | 22,353 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $863.4K | 6,216 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $786.5K | 9,700 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $744.9K | 6,927 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $739.1K | 19,726 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $707.2K | 5,513 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $695.6K | 2,872 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $679.0K | 26,847 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $671.1K | 2,646 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $667.2K | 5,144 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $619.1K | 24,430 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $598.0K | 5,219 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $562.1K | 1,069 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $543.0K | 1,165 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $500.4K | 7,489 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $499.3K | 7,801 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $494.2K | 1,660 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $475.6K | 1,061 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $474.9K | 4,093 | 0.4% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $461.1K | 5,256 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $460.3K | 6,651 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $436.9K | 10,577 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $431.1K | 5,200 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $429.1K | 3,616 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $424.8K | 3,178 | 0.4% |