Q4 2021 Holdings
Filed 2023-08-18 | 45 holdings | $170.9M | 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 | $32.4M | 284,372 | 18.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.6M | 344,815 | 10.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.6M | 206,752 | 9.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.3M | 201,827 | 9.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9M | 79,078 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 251,015 | 5.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.2M | 179,990 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 27,019 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 25,801 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 29,220 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 1,228 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1M | 78,996 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,773 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,412 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,667 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 24,598 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,528 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 107,449 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1M | 8,193 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 24,451 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 685 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 639 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 25,735 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.7M | 43,784 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 42,196 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,646 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $700.4K | 6,839 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $639.7K | 3,190 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $625.1K | 35,596 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $513.2K | 1,076 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $477.3K | 3,033 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426.0K | 2,490 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $339.8K | 564 | 0.2% |
| Essa Bancorp Inc | COM | 29667D104 | $303.3K | 17,501 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $295.5K | 1,527 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $266.1K | 4,013 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $265.3K | 1,527 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $265.3K | 1,500 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262.5K | 5,052 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $262.2K | 978 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.0K | 863 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $249.6K | 4,216 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $241.9K | 4,698 | 0.1% |
| Nikola Corp | COM | 654110105 | $98.9K | 10,020 | 0.1% |
| Aurora Cannabis Inc | COM | 05156X884 | $54.5K | 10,083 | 0.0% |