Q2 2023 Holdings
Filed 2023-07-20 | 200 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.2M | 385,966 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 61,870 | 6.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6M | 135,126 | 5.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4M | 213,978 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 19,324 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 82,956 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 30,536 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 13,961 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 26,315 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 8,246 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 48,643 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 18,850 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 26,845 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 22,666 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 96,499 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,679 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,864 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 41,526 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 71,406 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,442 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,097 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,445 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 31,202 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0M | 18,242 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 11,013 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,109 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 10,724 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,886 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 15,006 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,521 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,374 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,360 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,459 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,174 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 12,413 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,523 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 6,242 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,762 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,277 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 16,188 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,813 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,847 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,699 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,144 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,053 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 32,911 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,572 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,534 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,763 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,709 | 0.6% |