Q2 2021 Holdings
Filed 2023-08-18 | 49 holdings | $153.1M | 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 | $26.9M | 259,064 | 17.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.7M | 200,327 | 10.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.9M | 236,190 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.0M | 145,656 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 75,264 | 7.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0M | 175,270 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 35,513 | 3.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7M | 53,785 | 3.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.2M | 90,743 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 1,210 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 29,385 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 14,580 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,972 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,393 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 92,491 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 52,627 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,790 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 57,939 | 1.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 61,090 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 5,152 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9M | 126,784 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,142 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,579 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 652 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 666 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 9,049 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 38,255 | 1.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $773.6K | 45,534 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $655.8K | 3,438 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $648.1K | 6,221 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $626.5K | 19,054 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462.6K | 1,076 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $431.9K | 3,033 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420.8K | 2,554 | 0.3% |
| Essa Bancorp Inc | COM | 29667D104 | $344.2K | 21,001 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $298.1K | 6,600 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $297.9K | 564 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $265.8K | 1,526 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $263.3K | 4,690 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $249.5K | 3,996 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.8K | 863 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $234.8K | 4,191 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $228.4K | 4,221 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225.9K | 978 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $225.7K | 1,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.7K | 1,509 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $219.4K | 900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $206.9K | 1,042 | 0.1% |
| Nikola Corp | COM | 654110105 | $181.0K | 10,020 | 0.1% |