Q3 2023 Holdings
Filed 2023-11-28 | 285 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3M | 196,409 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 37,725 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5M | 217,734 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.5M | 87,101 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.5M | 27,397 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 34,346 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.8M | 76,229 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 22,979 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9M | 16,979 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 27,018 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,229 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 74,344 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 59,102 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4M | 199,717 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,521 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9M | 34,842 | 1.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.0M | 33,884 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,832 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.3M | 272,675 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,524 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.2M | 306,927 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 188,860 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.7M | 354,659 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,816 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 22,947 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 178,010 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2M | 197,839 | 2.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.3M | 380,766 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2M | 150,000 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 158,763 | 2.9% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $11.1M | 252,798 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $12.1M | 645,182 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.9M | 279,757 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.8M | 161,013 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.2M | 596,790 | 7.8% |