Q3 2023 Holdings
Filed 2023-11-01 | 167 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 31,494 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 64,487 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 30,777 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 69,555 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,700 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,055 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 86,132 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 75,547 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8M | 157,337 | 1.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.9M | 134,218 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 27,066 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4M | 102,421 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 13,210 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 20,805 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,993 | 3.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.2M | 91,981 | 5.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $35.0M | 695,089 | 17.6% |