Q3 2023 Holdings
Filed 2023-11-03 | 166 holdings | $256.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $36.0M | 806,559 | 14.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.8M | 312,401 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 66,074 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 44,508 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 48,773 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 167,207 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 70,160 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 20,040 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 164,332 | 1.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.2M | 89,104 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 87,607 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,817 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 21,394 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,493 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 8,268 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2M | 29,739 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,402 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,996 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,935 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 41,190 | 0.9% |
| RH(RH) | COM | 74967X103 | $2.1M | 7,961 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 6,982 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 61,248 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,687 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,524 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 14,262 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,229 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,227 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,838 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,567 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,552 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,715 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 7,486 | 0.6% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.6M | 39,537 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,746 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,807 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 15,761 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,168 | 0.6% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.4M | 54,552 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4M | 52,830 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 12,392 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,357 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 40,679 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 26,161 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 23,691 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 36,751 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 27,061 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.3M | 31,838 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 17,103 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 4,959 | 0.5% |