Q4 2020 Holdings
Filed 2023-08-18 | 45 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.4M | 279,373 | 19.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.0M | 205,514 | 10.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.4M | 238,971 | 10.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 160,906 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3M | 64,625 | 6.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 39,316 | 5.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7M | 111,377 | 4.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0M | 61,926 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 1,170 | 2.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 96,552 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 26,072 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 15,285 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 108,399 | 2.1% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $2.2M | 28,827 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,555 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,237 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,253 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7M | 19,152 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,206 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3M | 25,556 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 669 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,664 | 0.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 57,835 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 595 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $865.4K | 40,800 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $838.7K | 6,600 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $717.1K | 81,582 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $580.8K | 6,525 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $544.0K | 17,749 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $543.5K | 18,844 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $509.7K | 3,421 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409.6K | 1,091 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.6K | 2,577 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305.5K | 565 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263.4K | 3,052 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $241.2K | 4,398 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240.8K | 4,099 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $240.0K | 4,817 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236.6K | 4,046 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $232.3K | 1,525 | 0.2% |
| Essa Bancorp Inc | COM | 29667D104 | $231.0K | 15,401 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $228.5K | 1,541 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212.2K | 915 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209.9K | 978 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $209.3K | 1,500 | 0.2% |