Q1 2023 Holdings
Filed 2023-05-03 | 166 holdings | $695.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $58.8M | 1,216,421 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.2M | 141,487 | 8.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43.3M | 526,432 | 6.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.0M | 353,160 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.4M | 414,006 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.3M | 172,690 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1M | 547,808 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 74,108 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 63,690 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 112,297 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.6M | 174,655 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 39,018 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 210,122 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.0M | 113,622 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9M | 29,494 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 56,892 | 1.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.3M | 253,745 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.2M | 61,533 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.9M | 283,288 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 110,995 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 108,579 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.0M | 54,498 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.1M | 245,471 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.1M | 100,112 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 25,241 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 98,040 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.4M | 20,380 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 15,993 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8M | 34,951 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 29,849 | 1.3% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $8.6M | 610,764 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 74,882 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 76,107 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 45,415 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 95,561 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.8M | 42,220 | 1.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $6.8M | 214,520 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 34,219 | 0.9% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $6.2M | 249,035 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9M | 126,000 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $5.2M | 93,653 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.0M | 372,287 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 33,273 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 110,306 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 48,710 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,268 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.3M | 93,816 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 23,253 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.1M | 12,800 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1M | 7,473 | 0.3% |