Q4 2022 Holdings
Filed 2023-08-18 | 52 holdings | $126.3M | 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 | $16.3M | 361,697 | 12.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.2M | 273,143 | 10.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2M | 147,668 | 8.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9M | 136,181 | 7.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0M | 175,338 | 6.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0M | 125,648 | 5.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 51,778 | 4.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2M | 34,825 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 18,551 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 43,519 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,194 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 7,943 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 33,231 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,734 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 15,699 | 2.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4M | 11,553 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 14,190 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,622 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7M | 22,942 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,281 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 27,323 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,665 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 29,937 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,837 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 107,832 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 25,071 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,616 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 36,879 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 15,147 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,475 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,955 | 0.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.0M | 56,746 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $994.6K | 9,539 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $930.8K | 12,541 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $894.3K | 13,808 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.4K | 6,214 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $528.7K | 27,936 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $527.9K | 30,220 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $409.8K | 2,595 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $357.1K | 5,793 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356.9K | 2,442 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $354.0K | 1,529 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $332.3K | 4,986 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $329.9K | 7,231 | 0.3% |
| Essa Bancorp Inc | COM | 29667D104 | $326.5K | 15,646 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301.6K | 2,980 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $282.9K | 6,189 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $276.3K | 1,529 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244.8K | 640 | 0.2% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $226.7K | 4,810 | 0.2% |