Q3 2023 Holdings
Filed 2023-10-11 | 37 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26.0M | 181,630 | 17.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.3M | 743,643 | 17.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.8M | 230,787 | 16.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0M | 80,929 | 12.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $15.7M | 370,182 | 10.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.3M | 256,220 | 5.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 69,877 | 4.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 163,329 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,140 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,625 | 1.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.7M | 34,013 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,587 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,347 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917.0K | 2,618 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $713.3K | 4,230 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $677.5K | 1,326 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $595.4K | 2,588 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $507.4K | 6,303 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $429.4K | 17,938 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $358.4K | 3,345 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316.7K | 2,184 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $313.0K | 6,806 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $294.6K | 2,020 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $290.7K | 1,093 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $290.4K | 7,653 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $284.4K | 8,000 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264.6K | 1,100 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $261.2K | 18,620 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $229.5K | 841 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.8K | 1,321 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $222.2K | 1,091 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $209.2K | 3,020 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $201.0K | 4,779 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $183.7K | 16,916 | 0.1% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $89.8K | 22,000 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $32.3K | 16,000 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $2.4K | 10,000 | 0.0% |