Q3 2023 Holdings
Filed 2023-10-24 | 47 holdings | $177.1M | 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 | $25.7M | 60,017 | 14.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 68,766 | 13.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 338,235 | 8.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $11.5M | 233,986 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5M | 61,043 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,242 | 4.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.2M | 73,134 | 3.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9M | 87,305 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 125,663 | 2.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.7M | 36,491 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 51,374 | 2.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.6M | 119,183 | 2.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.6M | 192,126 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 60,627 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.7M | 186,132 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4M | 166,065 | 1.9% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $3.2M | 181,520 | 1.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.1M | 93,553 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.8M | 133,966 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 53,602 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,784 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8M | 55,650 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,905 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 42,804 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4M | 29,079 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 16,087 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,770 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,600 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2M | 21,942 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 20,811 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 68,070 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $937.7K | 29,468 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $891.9K | 27,520 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $858.0K | 12,125 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $763.8K | 4,900 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $614.3K | 32,700 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $606.4K | 23,129 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $586.1K | 14,250 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $570.7K | 10,320 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $567.1K | 17,645 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $537.1K | 3,600 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $345.1K | 2,380 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $307.5K | 7,064 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $302.1K | 800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.4K | 2,300 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290.2K | 810 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $243.0K | 5,744 | 0.1% |