Q3 2023 Holdings
Filed 2023-10-30 | 64 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $13.6K | 224,112 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1K | 199,195 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4K | 258,765 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3K | 215,444 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7K | 705,924 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.9K | 570,299 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.1K | 576,847 | 0.4% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $53.4K | 823,988 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $67.0K | 1,973,036 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,906 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,916 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,179 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,237 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,302 | 24.5% |