Q1 2023 Holdings
Filed 2023-05-09 | 72 holdings | $104.6M | 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 | $6.5M | 135,372 | 6.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.8M | 96,523 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 136,869 | 4.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3M | 166,446 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 61,271 | 3.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 50,013 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 62,088 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 34,753 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 5,984 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 42,674 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 13,017 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,278 | 2.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1M | 31,727 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 7,517 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 27,006 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0M | 29,604 | 1.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 26,228 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,188 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,622 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,374 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,989 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,307 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 24,663 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 32,318 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 4,396 | 1.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5M | 15,986 | 1.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.4M | 38,208 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,944 | 1.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4M | 15,195 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 13,844 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 6,748 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 9,571 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 33,194 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,563 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,919 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,557 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,347 | 1.2% |
| CRH PLC | ADR | 12626K203 | $1.2M | 23,375 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,751 | 1.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 13,423 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,562 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 3,947 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $996.8K | 15,967 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970.7K | 9,358 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $950.5K | 17,598 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $926.2K | 2,697 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $915.3K | 8,862 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $897.4K | 18,177 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $895.5K | 2,900 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $870.8K | 6,243 | 0.8% |