Q3 2023 Holdings
Filed 2026-08-11 | 109 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 78,112 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,866 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 3,243 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,889 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 45,266 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 28,060 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 53,181 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,473 | 2.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.7M | 91,636 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 55,446 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 51,532 | 2.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 167,400 | 2.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.6M | 14,337 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 43,837 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,556 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,997 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,781 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 18,177 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 8,644 | 1.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.2M | 51,080 | 1.5% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.1M | 33,822 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,922 | 1.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.0M | 17,295 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 14,185 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $983.4K | 9,826 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $903.7K | 20,231 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $783.4K | 5,058 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $775.7K | 5,349 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $769.4K | 7,465 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $745.3K | 1,975 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $719.5K | 41,423 | 0.9% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $699.5K | 38,122 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $688.5K | 13,646 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $677.8K | 38,339 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $637.7K | 9,414 | 0.8% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $616.7K | 13,942 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $602.7K | 4,656 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $596.5K | 6,146 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $590.9K | 1,046 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.8K | 3,856 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $574.1K | 7,327 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569.0K | 3,653 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568.9K | 4,838 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $568.4K | 39,063 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $550.4K | 20,073 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $549.6K | 12,571 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $543.4K | 9,220 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $539.4K | 3,766 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $539.0K | 3,248 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $533.8K | 29,201 | 0.7% |