Q4 2023 Holdings
Filed 2024-01-09 | 44 holdings | $121.9M | 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 | $20.6M | 47,095 | 16.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8M | 346,504 | 10.5% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $10.7M | 406,214 | 8.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.5M | 312,004 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 83,894 | 3.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.7M | 138,790 | 3.8% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $4.6M | 75,772 | 3.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 183,953 | 3.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.4M | 65,818 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 55,793 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 75,958 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 36,500 | 3.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 76,118 | 2.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5M | 56,309 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 61,684 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,993 | 2.2% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.4M | 60,033 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,710 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 28,076 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,572 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 27,266 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 30,606 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 56,754 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,701 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,927 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $926.0K | 1,870 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $846.8K | 11,845 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $801.6K | 13,292 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $699.8K | 14,444 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $590.6K | 16,927 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $497.1K | 445 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $485.8K | 1,440 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $469.8K | 8,488 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.8K | 3,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438.4K | 2,992 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $405.3K | 4,008 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $378.3K | 13,938 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $349.2K | 599 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $276.2K | 7,802 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263.3K | 1,110 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $219.3K | 3,175 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $214.9K | 6,164 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $204.1K | 3,909 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $203.6K | 3,657 | 0.2% |