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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,795 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 15,783 | 1.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.3M | 65,950 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,250 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,074 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 24,656 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 30,246 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,951 | 2.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3M | 99,561 | 2.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.0M | 101,341 | 4.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7M | 123,777 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 94,257 | 6.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 47,628 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 23,386 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 67,706 | 11.0% |