Q3 2023 Holdings
Filed 2023-10-26 | 83 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.8M | 628,427 | 19.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.7M | 757,595 | 10.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $14.7M | 156,737 | 8.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.4M | 79,188 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 55,300 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,494 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,181 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 23,102 | 2.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.1M | 101,162 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 19,286 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 12,457 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,662 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,866 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 13,423 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 16,520 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,186 | 1.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.7M | 65,569 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 48,085 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 16,150 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,608 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 49,518 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,639 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,833 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,027 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 10,038 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 46,296 | 0.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 14,887 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,263 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 27,728 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.5M | 10,302 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,678 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 7,425 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,917 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 11,692 | 0.9% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.5M | 109,996 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,029 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,655 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,856 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,036 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,201 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 10,837 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 19,851 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 14,227 | 0.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 46,953 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.3M | 33,691 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,180 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,206 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 21,249 | 0.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1M | 17,570 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,999 | 0.6% |