Q3 2023 Holdings
Filed 2023-10-31 | 112 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 65,958 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 22,502 | 8.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 115,194 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 45,322 | 6.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5M | 146,109 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,866 | 3.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.6M | 113,931 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 30,534 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,784 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 21,524 | 2.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 58,601 | 2.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.7M | 85,573 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 7,860 | 2.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.5M | 59,429 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,776 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,124 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,114 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 12,791 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,942 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,167 | 1.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2M | 25,389 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,959 | 1.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1M | 42,402 | 0.9% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.1M | 20,003 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,042 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $998.4K | 9,786 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $943.1K | 4,440 | 0.8% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $921.9K | 107,194 | 0.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $889.1K | 21,528 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $880.9K | 50,978 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $754.0K | 1,920 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $704.3K | 10,138 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $703.0K | 20,372 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $668.8K | 2,450 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $660.9K | 2,873 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $582.6K | 5,191 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $577.7K | 5,619 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $541.3K | 1,069 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $529.8K | 1,155 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $506.9K | 3,661 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $495.6K | 3,850 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $491.2K | 7,491 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $484.9K | 24,330 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $467.3K | 16,600 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $454.3K | 1,058 | 0.4% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $442.8K | 5,095 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $433.6K | 4,093 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $413.6K | 7,649 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $405.8K | 5,300 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $405.8K | 6,397 | 0.3% |