Q3 2023 Holdings
Filed 2023-10-11 | 22 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.4M | 833,827 | 23.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.5M | 318,384 | 21.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.7M | 203,538 | 19.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.9M | 236,191 | 11.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 77,431 | 4.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.2M | 75,850 | 3.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 98,400 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,476 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,820 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,957 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 23,103 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 34,579 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $730.3K | 14,433 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $472.5K | 2,760 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $460.5K | 2,879 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $446.4K | 4,040 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $436.4K | 9,866 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $372.3K | 765 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $369.2K | 7,710 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $344.2K | 2,106 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $250.7K | 1,487 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $250.2K | 828 | 0.2% |