Q3 2023 Holdings
Filed 2023-11-15 | 65 holdings | $102.7M | 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 | $6.6M | 131,199 | 6.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.6M | 91,425 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 129,757 | 4.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2M | 171,852 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 55,504 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 6,367 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,364 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 46,916 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,177 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 66,237 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 35,479 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,021 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 42,449 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9M | 27,470 | 1.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 25,871 | 1.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 29,149 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,244 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 25,432 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 32,124 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,228 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,349 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,555 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 24,835 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,287 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 4,309 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 6,840 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 10,100 | 1.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4M | 15,922 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,386 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 26,635 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 33,855 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,173 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,548 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 15,114 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 14,664 | 1.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.2M | 37,859 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,427 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 14,914 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,721 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,796 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 13,437 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 16,054 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 22,584 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $899.9K | 4,419 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $889.1K | 6,131 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $850.9K | 3,463 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $836.4K | 6,264 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $835.7K | 15,887 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $802.1K | 5,193 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $795.6K | 30,126 | 0.8% |