Q1 2023 Holdings
Filed 2023-05-11 | 134 holdings | $534.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $44.4M | 917,627 | 8.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $35.7M | 1,026,430 | 6.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $29.1M | 71,010 | 5.4% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $27.5M | 575,491 | 5.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $27.3M | 373,777 | 5.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $26.0M | 123,216 | 4.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $23.0M | 299,150 | 4.3% |
| Invesco QQQ Trust(QQQ) | UNiT SER 1 | 46090E103 | $21.4M | 66,555 | 4.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $20.5M | 320,288 | 3.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $16.6M | 167,613 | 3.1% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.0M | 424,032 | 1.5% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $7.9M | 800,767 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 91,219 | 1.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $6.4M | 19,158 | 1.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1M | 59,503 | 1.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $6.1M | 85,304 | 1.1% |
| Ishares U.S. Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $6.1M | 45,991 | 1.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 40,128 | 1.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0M | 12,994 | 1.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $5.7M | 58,022 | 1.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 95,856 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.7M | 28,630 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.6M | 27,950 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4M | 40,447 | 0.8% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $4.3M | 9,422 | 0.8% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $3.8M | 26,518 | 0.7% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $3.7M | 4,359 | 0.7% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.7M | 19,992 | 0.7% |
| Ishares Gold Trust(IAU) | GOLD SHS | 464285204 | $3.4M | 92,076 | 0.6% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.3M | 31,357 | 0.6% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.3M | 16,560 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,337 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONOSORED ADS | 874039100 | $3.2M | 34,214 | 0.6% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $3.2M | 18,971 | 0.6% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $3.1M | 19,839 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 19,389 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1M | 10,634 | 0.6% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.9M | 28,900 | 0.5% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.9M | 15,085 | 0.5% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.9M | 17,512 | 0.5% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.9M | 62,773 | 0.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.8M | 41,057 | 0.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.8M | 15,257 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.8M | 14,172 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.8M | 10,118 | 0.5% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.8M | 12,245 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.7M | 18,102 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.7M | 18,013 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.6M | 11,089 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.6M | 11,828 | 0.5% |