Q3 2023 Holdings
Filed 2023-10-13 | 195 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3M | 381,431 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,498 | 6.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1M | 134,151 | 5.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7M | 210,255 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 19,134 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 82,114 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 29,689 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 14,806 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 26,622 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 8,240 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 26,657 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 48,322 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 18,666 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 22,357 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 94,412 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,884 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 5,585 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,018 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 74,134 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 41,270 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,304 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 30,649 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 18,580 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,069 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,854 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 10,882 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,134 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 11,040 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,100 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,285 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,283 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,256 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 14,845 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 5,276 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,615 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,399 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,306 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,731 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,462 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,985 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,840 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,900 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,685 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,992 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,920 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,582 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,476 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,601 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 32,058 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,432 | 0.6% |