Q3 2022 Holdings
Filed 2023-06-06 | 20 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.0M | 366,471 | 17.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.7M | 640,101 | 17.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.3M | 275,600 | 17.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.8M | 174,407 | 15.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.1M | 229,071 | 10.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.1M | 128,149 | 4.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 71,187 | 3.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7M | 85,252 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,648 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 20,042 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 7,136 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,358 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,977 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $741.3K | 28,764 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $669.2K | 15,802 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $501.7K | 11,072 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $386.6K | 2,797 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $383.5K | 2,957 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $291.6K | 601 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $202.4K | 733 | 0.2% |