Q1 2023 Holdings
Filed 2023-08-18 | 53 holdings | $138.5M | 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 | $18.7M | 389,455 | 13.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.9M | 285,137 | 10.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 171,745 | 9.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.7M | 135,153 | 7.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 154,197 | 6.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.6M | 181,013 | 6.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 60,882 | 4.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 34,666 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 18,748 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,054 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,773 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 33,287 | 2.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.6M | 11,492 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,990 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,617 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 14,674 | 1.6% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $2.2M | 119,528 | 1.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2M | 26,498 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,144 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 27,165 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 11,868 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,113 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,081 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 29,896 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 37,292 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,993 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,185 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,139 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,698 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,813 | 0.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.1M | 56,078 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 12,532 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,793 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878.2K | 8,515 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $700.3K | 9,280 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $619.9K | 6,207 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $560.3K | 30,311 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $536.0K | 27,936 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $429.3K | 2,595 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $388.5K | 5,792 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $384.6K | 8,163 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.8K | 1,939 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $343.3K | 1,529 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $326.3K | 4,986 | 0.2% |
| Essa Bancorp Inc | COM | 29667D104 | $320.7K | 15,646 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $310.7K | 2,980 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.1K | 689 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $278.8K | 6,189 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $261.5K | 1,529 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $248.3K | 815 | 0.2% |