Q3 2023 Holdings
Filed 2023-11-06 | 152 holdings | $652.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.4M | 131,361 | 8.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.4M | 957,340 | 7.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $46.1M | 569,282 | 7.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.8M | 307,995 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.5M | 171,942 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.0M | 381,305 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1M | 72,540 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 56,084 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.2M | 506,221 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 100,660 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.1M | 101,559 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 34,829 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 25,984 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 54,774 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 95,399 | 1.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.1M | 252,959 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.1M | 155,417 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 23,673 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0M | 185,943 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.2M | 290,942 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 106,868 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.8M | 54,917 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2M | 247,289 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.2M | 100,840 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.5M | 48,717 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 98,586 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 127,064 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 66,776 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 27,101 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.1M | 18,445 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 31,665 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5M | 56,549 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 14,473 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.7M | 49,431 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 67,425 | 1.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.4M | 237,766 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2M | 141,120 | 1.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.0M | 115,747 | 0.9% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.8M | 115,140 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 77,204 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 31,349 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,830 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $4.2M | 85,284 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 46,015 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.2M | 42,373 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 32,683 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.4M | 119,751 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 99,517 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,315 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,446 | 0.3% |