Q2 2023 Holdings
Filed 2023-08-07 | 138 holdings | $506.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $47.3M | 902,907 | 9.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $36.6M | 1,026,419 | 7.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $32.3M | 72,845 | 6.4% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $29.8M | 576,872 | 5.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $21.3M | 283,321 | 4.2% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 41,794 | 3.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.9M | 206,155 | 3.0% |
| Ishares U.S. Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $14.6M | 109,825 | 2.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $14.6M | 90,311 | 2.9% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2M | 201,502 | 2.8% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $8.5M | 24,824 | 1.7% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $8.3M | 797,319 | 1.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.0M | 74,173 | 1.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $8.0M | 105,974 | 1.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.5M | 410,656 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.9M | 30,502 | 1.2% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $5.7M | 58,356 | 1.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $5.3M | 70,509 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 128,766 | 1.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.8M | 27,108 | 1.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 95,543 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.8M | 30,217 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4M | 40,900 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2M | 12,223 | 0.8% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $4.1M | 4,258 | 0.8% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $3.9M | 23,167 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.7M | 4,231 | 0.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.6M | 30,913 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,322 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $3.4M | 33,788 | 0.7% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.2M | 14,349 | 0.6% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $3.2M | 19,094 | 0.6% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $3.2M | 87,939 | 0.6% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.2M | 16,306 | 0.6% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.1M | 17,879 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.1M | 10,235 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.0M | 20,483 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $3.0M | 41,514 | 0.6% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $2.9M | 6,631 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.9M | 18,485 | 0.6% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.9M | 12,920 | 0.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.8M | 15,736 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.8M | 18,659 | 0.6% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.8M | 29,639 | 0.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.8M | 11,485 | 0.6% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.8M | 63,013 | 0.6% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.8M | 15,518 | 0.5% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.7M | 19,579 | 0.5% |
| Unilever PLC Spon ADR New | SPONSORED ADR NEW | 904767704 | $2.7M | 51,649 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.7M | 12,224 | 0.5% |