Q1 2023 Holdings
Filed 2023-10-12 | 963 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.8M | 518,333 | 15.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.9M | 196,506 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 82,928 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 72,717 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 14,861 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 134,777 | 2.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.2M | 65,986 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,306 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 27,086 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 68,282 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 30,520 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,368 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,670 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 36,113 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,140 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,600 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,900 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 7,988 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,184 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 33,425 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 521 | 0.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.4M | 40,871 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 6,309 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.3M | 24,015 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,133 | 0.8% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.3M | 76,000 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3M | 8,049 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,537 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,452 | 0.7% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 37,780 | 0.7% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.2M | 38,175 | 0.7% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.2M | 26,642 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 11,936 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,312 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.0M | 32,030 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 19,235 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $973.9K | 3,391 | 0.6% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $952.9K | 32,600 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $924.6K | 9,234 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $875.7K | 16,118 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $871.6K | 28,320 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $871.2K | 6,729 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $833.9K | 5,380 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $800.8K | 12,119 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $779.5K | 1,649 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $742.2K | 11,546 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $737.4K | 12,811 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $720.4K | 2,888 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $718.7K | 1,865 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $717.8K | 1,746 | 0.4% |