Q1 2022 Holdings
Filed 2023-08-18 | 43 holdings | $141.2M | 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 | $30.5M | 565,874 | 21.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.2M | 380,321 | 13.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.5M | 209,216 | 11.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 160,985 | 8.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 36,091 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 1,278 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 31,180 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 22,907 | 2.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.0M | 82,389 | 2.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.9M | 138,545 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,087 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,726 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,899 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 25,891 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,119 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 14,521 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,242 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 739 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,939 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0M | 118,291 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 636 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.8M | 46,507 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,429 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $931.2K | 50,119 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $589.9K | 3,198 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $488.2K | 1,076 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442.0K | 2,494 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $391.7K | 2,972 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $369.2K | 5,881 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $330.9K | 1,528 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $315.6K | 6,039 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304.6K | 863 | 0.2% |
| Essa Bancorp Inc | COM | 29667D104 | $294.8K | 16,426 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275.0K | 2,928 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $267.3K | 4,311 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $254.3K | 1,519 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.5K | 4,801 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241.8K | 978 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.5K | 626 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $233.0K | 4,702 | 0.2% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $223.3K | 4,810 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $212.7K | 1,500 | 0.2% |
| Nikola Corp | COM | 654110105 | $107.3K | 10,020 | 0.1% |