Q3 2022 Holdings
Filed 2023-08-18 | 32 holdings | $110.9M | 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 | $20.7M | 489,599 | 18.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.6M | 387,518 | 15.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 183,833 | 11.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.4M | 216,345 | 9.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 112,930 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 36,336 | 5.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 57,923 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 33,670 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,188 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 19,554 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,800 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,968 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 18,886 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 22,336 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 8,152 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 9,405 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,922 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,900 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 119,539 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $983.1K | 10,225 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $856.4K | 13,516 | 0.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $828.1K | 52,019 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $520.7K | 27,936 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $387.7K | 2,595 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345.8K | 968 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $337.0K | 1,529 | 0.3% |
| Essa Bancorp Inc | COM | 29667D104 | $307.8K | 15,876 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.3K | 2,474 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $272.8K | 4,976 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $249.1K | 1,526 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $245.1K | 6,070 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243.4K | 2,932 | 0.2% |