Q2 2023 Holdings
Filed 2023-07-31 | 172 holdings | $739.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.8M | 143,138 | 8.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.5M | 1,174,121 | 8.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49.8M | 614,417 | 6.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.2M | 355,428 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.1M | 424,999 | 3.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.8M | 189,559 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 60,705 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1M | 77,006 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.1M | 563,899 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.6M | 107,831 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 106,811 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.8M | 164,844 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 217,668 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 37,014 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 27,910 | 1.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.1M | 270,943 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.1M | 58,077 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 53,447 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 103,157 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 107,668 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.4M | 283,320 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.4M | 25,326 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.6M | 287,084 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.8M | 51,308 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.3M | 102,757 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 103,092 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 70,822 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 28,420 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 121,479 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 45,033 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.6M | 18,860 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8M | 32,565 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 71,681 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 14,910 | 1.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $7.0M | 566,417 | 1.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.7M | 252,451 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7M | 145,272 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.6M | 39,250 | 0.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.4M | 123,439 | 0.9% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $6.3M | 125,915 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 32,290 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 58,446 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 70,864 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $5.1M | 87,319 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.2M | 42,373 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.0M | 13,480 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 31,391 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 101,484 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.5M | $12,900 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,582 | 0.3% |