Q2 2023 Holdings
Filed 2023-07-06 | 49 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 58,462 | 14.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 70,776 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 319,944 | 8.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5M | 57,988 | 6.5% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $9.6M | 182,012 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 44,148 | 4.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.1M | 70,782 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2M | 99,017 | 2.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0M | 83,942 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 120,818 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 59,606 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 57,616 | 2.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7M | 116,767 | 2.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.7M | 32,835 | 2.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.6M | 201,004 | 2.6% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $3.2M | 174,695 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.0M | 147,526 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.8M | 139,222 | 1.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7M | 127,526 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,502 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8M | 56,035 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,385 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 43,546 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 16,924 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,570 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3M | 26,564 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 20,130 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.0M | 18,062 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0M | 6,334 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 63,072 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $973.0K | 26,163 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $937.2K | 12,905 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $914.3K | 19,025 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $893.0K | 4,982 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $607.5K | 10,710 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $603.9K | 22,559 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $586.3K | 12,734 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $564.4K | 3,240 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $553.1K | 16,665 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $543.5K | 28,690 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.8K | 3,105 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400.7K | 2,755 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $359.3K | 2,091 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353.3K | 802 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $336.2K | 910 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $313.2K | 6,967 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $272.8K | 4,971 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.4K | 903 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $206.8K | 4,000 | 0.1% |