Q2 2022 Holdings
Filed 2023-08-18 | 32 holdings | $118.5M | 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 | $21.3M | 477,808 | 18.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.3M | 381,989 | 15.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3M | 213,216 | 12.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.3M | 290,126 | 12.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 112,662 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 35,813 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 33,351 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 18,957 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 19,734 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,789 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,996 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 18,191 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,785 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 25,494 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,211 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 9,308 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 771 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 115,838 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 532 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 13,352 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,156 | 0.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $877.4K | 50,631 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $418.2K | 2,651 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $328.8K | 1,528 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $313.0K | 5,042 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $289.3K | 2,930 | 0.2% |
| Essa Bancorp Inc | COM | 29667D104 | $276.0K | 16,426 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $265.6K | 1,593 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $256.9K | 6,149 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245.6K | 4,839 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $209.6K | 3,332 | 0.2% |
| Nikola Corp | COM | 654110105 | $47.7K | 10,020 | 0.0% |