Q4 2023 Holdings
Filed 2024-01-26 | 69 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3M | 306,340 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3M | 203,009 | 6.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0M | 51,165 | 4.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0M | 68,001 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7M | 101,842 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 100,193 | 4.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5M | 291,475 | 4.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.1M | 156,212 | 3.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 263,826 | 3.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.0M | 108,870 | 3.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 189,360 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 12,384 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,674 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,082 | 2.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.1M | 40,797 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 77,141 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 79,084 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 15,798 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 29,651 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 9,032 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 60,956 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,155 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 12,454 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 14,834 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 37,895 | 1.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1M | 30,144 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.0M | 17,914 | 1.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0M | 12,177 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,220 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 25,168 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 39,620 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,570 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,744 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 23,585 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,944 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 7,499 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 8,916 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,592 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,083 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,745 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 24,288 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 14,595 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,212 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,791 | 0.7% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.2M | 14,470 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,716 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,984 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,378 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 61,795 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,105 | 0.6% |