Q4 2023 Holdings
Filed 2024-01-18 | 118 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 66,309 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 22,785 | 8.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 114,430 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 44,295 | 5.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6M | 141,946 | 5.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 29,692 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,857 | 2.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7M | 109,122 | 2.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.3M | 93,942 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,331 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 8,186 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 21,790 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,807 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.9M | 58,123 | 2.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.8M | 62,935 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,763 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 12,261 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,089 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,474 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,726 | 1.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4M | 24,653 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,459 | 0.9% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.2M | 20,172 | 0.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2M | 43,140 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $960.5K | 4,049 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $959.2K | 8,668 | 0.7% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $904.5K | 98,320 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $879.9K | 5,969 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $871.9K | 48,575 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $865.7K | 1,451 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $842.8K | 2,850 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $842.6K | 1,929 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $748.7K | 2,876 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $726.3K | 24,330 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $710.6K | 18,101 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $671.4K | 1,155 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $631.4K | 16,008 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $611.4K | 7,811 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $605.1K | 3,733 | 0.5% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $577.9K | 12,780 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $566.0K | 1,599 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $558.2K | 32,193 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $541.8K | 16,600 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $521.3K | 2,000 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $511.6K | 7,041 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $508.1K | 5,312 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $505.9K | 12,308 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $491.0K | 3,600 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $485.8K | 7,496 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $482.1K | 10,467 | 0.4% |