Q3 2021 Holdings
Filed 2023-08-18 | 45 holdings | $155.2M | 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 | $27.6M | 264,938 | 17.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.2M | 336,321 | 11.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.7M | 204,415 | 10.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7M | 198,497 | 9.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 78,548 | 7.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6M | 247,388 | 6.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.5M | 177,556 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3M | 83,195 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 1,220 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 24,104 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 26,996 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 13,252 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4M | 77,458 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 51,172 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,278 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,497 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 157,591 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1M | 7,649 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 5,242 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 11,293 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 22,999 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 677 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 651 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.7M | 41,277 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $657.6K | 6,570 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $654.7K | 3,346 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $554.4K | 32,902 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $463.6K | 1,076 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401.6K | 2,487 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $390.8K | 1,777 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $390.4K | 3,033 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $344.2K | 564 | 0.2% |
| Essa Bancorp Inc | COM | 29667D104 | $302.1K | 18,201 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $258.4K | 1,527 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $250.1K | 4,694 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $235.8K | 978 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.5K | 863 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $233.0K | 4,004 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.6K | 1,513 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226.8K | 4,199 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $221.7K | 4,224 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $219.5K | 915 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $216.7K | 1,500 | 0.1% |
| Nikola Corp | COM | 654110105 | $106.9K | 10,020 | 0.1% |
| Aurora Cannabis Inc | COM | 05156X884 | $69.8K | 10,083 | 0.0% |