Q2 2023 Holdings
Filed 2023-08-11 | 63 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.6M | 393,489 | 13.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.3M | 339,823 | 10.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3M | 196,388 | 9.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 155,061 | 7.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5M | 147,146 | 6.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7M | 84,278 | 5.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2M | 155,831 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 131,742 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 28,973 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 34,118 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 17,938 | 2.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.8M | 35,325 | 1.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.6M | 10,338 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,325 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 54,194 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,604 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 53,683 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,731 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,448 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,931 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,910 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,924 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6M | 24,760 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 8,779 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,672 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 25,436 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,933 | 0.8% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $1.2M | 64,151 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,155 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,387 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 20,386 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $993.1K | 7,618 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $982.9K | 18,455 | 0.6% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $980.9K | 15,198 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $976.2K | 5,032 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $903.5K | 2,038 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $820.7K | 10,846 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $817.2K | 6,827 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $699.1K | 13,920 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $642.1K | 13,910 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $622.8K | 32,760 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $533.9K | 3,071 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $507.1K | 2,031 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $447.3K | 24,348 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $410.1K | 3,600 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $385.4K | 2,150 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $372.3K | 5,104 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.1K | 2,762 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317.2K | 4,699 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $313.3K | 16,536 | 0.2% |