Q3 2023 Holdings
Filed 2023-10-26 | 102 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.0M | 616,884 | 22.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.2M | 142,319 | 10.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.3M | 189,143 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 31,523 | 5.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3M | 248,510 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 131,961 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 52,209 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 149,028 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 125,965 | 2.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5M | 13,194 | 2.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0M | 25,053 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 45,729 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 6,227 | 0.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 15,653 | 0.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6M | 8,415 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 10,965 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 7,541 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,225 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,526 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 25,518 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,317 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 50,960 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,772 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 25,689 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,663 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,821 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 20,365 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.0M | 48,378 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,068 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,342 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $927.6K | 10,128 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $907.7K | 6,259 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $829.8K | 6,445 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $825.1K | 30,661 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $780.8K | 5,353 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $743.2K | 3,253 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $725.5K | 11,255 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $717.1K | 5,480 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $716.2K | 13,564 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $704.4K | 64,333 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $693.2K | 10,684 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $639.4K | 16,129 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $618.6K | 4,049 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $599.1K | 12,487 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $595.0K | 8,791 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $584.4K | 3,371 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $579.4K | 5,628 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $548.2K | 4,662 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $532.6K | 3,882 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $532.5K | 1,381 | 0.3% |