Q2 2023 Holdings
Filed 2023-07-11 | 24 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.5M | 731,097 | 21.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 284,524 | 20.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.5M | 199,873 | 19.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.0M | 229,210 | 11.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.9M | 129,742 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 73,669 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,434 | 3.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9M | 91,312 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,624 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,916 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,711 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 32,644 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $783.0K | 14,951 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $517.6K | 10,770 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $497.1K | 3,163 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $496.6K | 2,560 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $455.4K | 9,867 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $442.5K | 4,007 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $388.8K | 2,146 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $342.0K | 765 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $256.1K | 824 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $249.3K | 1,584 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $224.4K | 1,613 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $217.5K | 4,208 | 0.2% |