Q4 2023 Holdings
Filed 2024-01-09 | 24 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.6M | 297,474 | 23.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.0M | 738,206 | 22.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.6M | 168,506 | 17.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.0M | 211,121 | 11.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 72,403 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,723 | 3.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2M | 96,714 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,488 | 2.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.2M | 49,276 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,593 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 31,990 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,177 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $813.4K | 14,421 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $529.2K | 2,748 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $461.8K | 2,929 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $458.6K | 9,837 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $364.2K | 795 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $346.8K | 2,108 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $286.4K | 826 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.2K | 575 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $259.6K | 1,741 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $216.2K | 1,603 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.1K | 709 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $207.6K | 1,885 | 0.2% |