Q3 2023 Holdings
Filed 2023-11-15 | 34 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 118,383 | 12.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 111,026 | 12.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6M | 77,106 | 8.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 78,331 | 8.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.8M | 140,274 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 13,118 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 18,478 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 20,384 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,458 | 4.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 10,863 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 31,208 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,937 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 28,564 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,320 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 14,724 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,066 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 31,481 | 2.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 11,473 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $699.6K | 1,686 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $626.3K | 14,161 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $470.9K | 2,953 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $461.9K | 1,846 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $413.8K | 821 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $398.9K | 11,745 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $394.4K | 3,441 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.8K | 1,117 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $349.0K | 5,130 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $342.8K | 3,645 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $336.1K | 1,993 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.6K | 2,106 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.9K | 1,675 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205.4K | 2,250 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $203.1K | 1,467 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.5K | 1,300 | 0.3% |