Q3 2023 Holdings
Filed 2023-11-13 | 135 holdings | $460.2M | 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 | $45.9M | 906,440 | 10.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $35.0M | 1,031,693 | 7.6% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $28.2M | 566,057 | 6.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $25.2M | 355,495 | 5.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $24.0M | 56,063 | 5.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23.8M | 544,513 | 5.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $20.2M | 279,970 | 4.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $14.2M | 154,932 | 3.1% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 26,806 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 120,840 | 1.8% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $8.3M | 783,442 | 1.8% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 119,915 | 1.8% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $7.9M | 109,442 | 1.7% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $7.8M | 50,482 | 1.7% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.3M | 356,634 | 1.4% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.8M | 33,581 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.2M | 30,180 | 1.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3M | 87,064 | 0.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $4.3M | 59,072 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9M | 33,518 | 0.9% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $3.8M | 22,528 | 0.8% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $3.7M | 4,101 | 0.8% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.5M | 29,062 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5M | 11,047 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,953 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.3M | 4,008 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.0M | 19,049 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.0M | 19,978 | 0.6% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.0M | 28,866 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9M | 20,201 | 0.6% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.9M | 14,037 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.9M | 12,116 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $2.9M | 33,361 | 0.6% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $2.8M | 6,521 | 0.6% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.8M | 44,782 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.8M | 41,491 | 0.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.8M | 10,453 | 0.6% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.8M | 15,870 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.8M | 23,139 | 0.6% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.8M | 18,121 | 0.6% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.8M | 19,111 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7M | 16,137 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.7M | 18,561 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.7M | 10,172 | 0.6% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.7M | 62,493 | 0.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.6M | 11,469 | 0.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.6M | 28,266 | 0.6% |
| Unilever PLC Spon ADR New | SPONSORED ADR NEW | 904767704 | $2.6M | 52,020 | 0.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.6M | 6,452 | 0.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.5M | 15,955 | 0.6% |