Q3 2023 Holdings
Filed 2023-10-05 | 41 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 49,372 | 18.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3M | 331,319 | 10.6% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $9.4M | 360,851 | 8.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.0M | 339,574 | 6.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $4.6M | 83,811 | 4.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 182,657 | 4.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0M | 127,163 | 3.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.7M | 59,099 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 67,728 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 49,647 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 67,298 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 32,558 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 66,211 | 3.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.6M | 46,396 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 56,204 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,695 | 2.2% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.3M | 61,799 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,576 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 21,975 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 30,195 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,410 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $944.1K | 22,793 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $911.4K | 1,613 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $876.5K | 2,901 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $749.7K | 11,845 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $714.2K | 40,239 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $704.5K | 13,016 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $464.5K | 1,068 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $439.7K | 9,182 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $433.7K | 2,973 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $420.9K | 1,440 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $390.6K | 12,113 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $369.8K | 5,825 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.9K | 2,760 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $338.2K | 7,807 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $311.7K | 6,428 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $268.6K | 500 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $265.4K | 6,855 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $260.9K | 9,949 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235.8K | 1,110 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203.3K | 245 | 0.2% |