Q3 2023 Holdings
Filed 2023-10-11 | 63 holdings | $162.7M | 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 | $22.4M | 443,123 | 13.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.5M | 364,913 | 10.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1M | 213,952 | 9.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6M | 185,664 | 7.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2M | 153,558 | 6.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 96,009 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 52,279 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 188,688 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 110,206 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 43,921 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 93,338 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 18,667 | 2.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7M | 37,433 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,140 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 51,563 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,718 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,338 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,101 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,131 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,869 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,104 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,756 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 6,041 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,493 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 9,153 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 23,751 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,933 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 25,090 | 0.8% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $1.2M | 65,729 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,131 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 22,075 | 0.7% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.1M | 18,072 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,358 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $986.3K | 19,793 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $856.6K | 5,003 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815.3K | 6,414 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $808.2K | 10,754 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733.2K | 6,236 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $723.4K | 16,554 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684.3K | 5,229 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $587.3K | 32,129 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $503.8K | 3,073 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $465.1K | 20,990 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $449.8K | 25,424 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $406.9K | 2,034 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $372.8K | 3,037 | 0.2% |
| Essa Bancorp Inc | COM | 29667D104 | $347.4K | 23,146 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.6K | 3,361 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $336.9K | 627 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $321.0K | 4,626 | 0.2% |