Q3 2023 Holdings
Filed 2023-11-14 | 164 holdings | $727.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 209,179 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.6K | 221,251 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.8K | 92,668 | 1.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $16.2K | 618,425 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2K | 60,619 | 2.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $18.5K | 314,285 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 116,095 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 63,034 | 2.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $25.0K | 318,769 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.1K | 198,287 | 5.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $42.9K | 1,071,309 | 0.1% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $43.7K | 238,966 | 6.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $47.4K | 362,046 | 6.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $80.0K | 340,321 | 11.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $99.1K | 2,068,533 | 13.6% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $103.6K | 4,699,180 | 14.2% |