Q3 2023 Holdings
Filed 2023-10-11 | 221 holdings | $484.6M | 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 | $63.8M | 902,109 | 13.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $34.5M | 504,080 | 7.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $30.2M | 598,979 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.1M | 95,830 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 129,178 | 4.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.1M | 315,214 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0M | 178,897 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 28,491 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.5M | $20,000 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.5M | 119,296 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.5M | 149,426 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2M | 69,785 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 233,251 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.4M | $15,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,921 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.2M | 164,520 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 35,422 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 47,735 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 20,176 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 111,699 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 34,237 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 5,434 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 29,603 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,881 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 32,933 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 86,383 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 44,456 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 68,169 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 16,445 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 26,678 | 0.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.4M | 68,132 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 12,628 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,305 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 65,126 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,440 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,513 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 13,900 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 117,628 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 61,088 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.6M | $15,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,207 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 30,814 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 25,203 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 20,335 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,476 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,292 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 38,316 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.2M | 44,297 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,493 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 62,176 | 0.4% |