Q1 2021 Holdings
Filed 2023-08-18 | 47 holdings | $150.8M | 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 | $26.5M | 275,767 | 17.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.5M | 208,361 | 10.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.3M | 245,732 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 166,836 | 8.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3M | 162,161 | 5.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3M | 63,957 | 5.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3M | 62,244 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 34,231 | 3.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.9M | 89,342 | 3.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.9M | 196,639 | 3.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6M | 139,611 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 1,190 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 29,808 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,340 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8M | 28,707 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 10,860 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 10,352 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,696 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 5,316 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,466 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8M | 150,051 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,480 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 27,101 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 653 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 644 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 6,649 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $680.6K | 41,498 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $664.3K | 6,665 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $601.7K | 3,430 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $584.6K | 18,396 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $558.0K | 13,244 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $428.1K | 1,076 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.1K | 2,581 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $405.2K | 3,033 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $298.2K | 5,129 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294.7K | 565 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $282.2K | 4,410 | 0.2% |
| Essa Bancorp Inc | COM | 29667D104 | $246.4K | 15,401 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $241.3K | 1,526 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236.4K | 4,039 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $231.8K | 4,398 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.5K | 863 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219.2K | 978 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $218.4K | 1,544 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $211.3K | 1,500 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $204.3K | 900 | 0.1% |
| Nikola Corp | COM | 654110105 | $139.2K | 10,020 | 0.1% |