Q2 2023 Holdings
Filed 2023-08-09 | 65 holdings | $90.9M | 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 | $5.2M | 99,430 | 5.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.7M | 69,805 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 96,803 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 44,844 | 3.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0M | 119,961 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 63,995 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,679 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,141 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 36,329 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,520 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,575 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,106 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,889 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 6,593 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6M | 22,909 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 31,549 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 19,870 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,452 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,778 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 3,876 | 1.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 21,033 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,826 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,206 | 1.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 19,109 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 21,200 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 28,484 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 12,641 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 25,471 | 1.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.2M | 13,668 | 1.4% |
| CRH PLC | ADR | 12626K203 | $1.1M | 20,610 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 32,449 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,623 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,318 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,403 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,590 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,258 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,577 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1M | 11,777 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 5,954 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,220 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 22,129 | 1.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.0M | 28,291 | 1.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0M | 11,565 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $917.4K | 10,601 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $913.3K | 6,575 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $909.2K | 15,463 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $874.8K | 6,015 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $817.0K | 2,692 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $802.9K | 11,925 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $802.6K | 13,972 | 0.9% |