Q3 2023 Holdings
Filed 2023-11-08 | 73 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $19.2M | 191,575 | 14.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 38,954 | 11.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2M | 121,536 | 6.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 189,638 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,376 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 14,027 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 19,603 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 10,857 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 61,772 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 20,688 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,340 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,288 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,869 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,198 | 1.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 28,534 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 12,592 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,931 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 18,113 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 35,069 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,948 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 8,673 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,370 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,745 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,495 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,329 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 16,032 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,665 | 1.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.5M | 56,853 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,235 | 1.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.3M | 47,984 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 10,390 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,292 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,656 | 0.9% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1M | 42,254 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 44,300 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0M | 23,635 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $945.2K | 37,271 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $930.1K | 37,611 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $923.9K | 39,926 | 0.7% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $920.2K | 69,816 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $912.3K | 37,435 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $906.9K | 38,865 | 0.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $888.8K | 34,596 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $862.4K | 35,229 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $858.6K | 8,429 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $839.9K | 39,560 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $835.8K | 40,434 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $827.1K | 1,405 | 0.6% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $813.9K | 40,815 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $807.2K | 7,395 | 0.6% |