Q4 2022 Holdings
Filed 2023-06-14 | 24 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.3M | 683,647 | 20.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.4M | 265,028 | 20.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.6M | 187,176 | 19.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.3M | 230,069 | 12.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $6.0M | 132,488 | 6.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 70,488 | 4.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9M | 89,251 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,247 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,611 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,998 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,564 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 32,157 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $931.8K | 19,099 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $724.5K | 14,978 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $482.6K | 4,367 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $464.0K | 9,892 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $437.7K | 2,969 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $399.9K | 2,079 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $371.1K | 764 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $365.5K | 2,217 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $255.7K | 1,567 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $219.8K | 745 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $207.9K | 809 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $201.5K | 4,212 | 0.2% |