Q2 2023 Holdings
Filed 2023-10-12 | 911 holdings | $179.1M | 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 | $26.8M | 518,857 | 15.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.4M | 199,566 | 7.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 80,885 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1M | 72,238 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 13,479 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,761 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 134,327 | 1.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.2M | 66,215 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,667 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 22,120 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 68,886 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 30,141 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,476 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 15,770 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 36,147 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 7,967 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 23,062 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,139 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,275 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,306 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6M | 8,148 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5M | 23,409 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,084 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 32,999 | 0.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.4M | 40,354 | 0.8% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.4M | 43,715 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 510 | 0.8% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.4M | 76,000 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 10,683 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 23,546 | 0.7% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 37,780 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,380 | 0.7% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.2M | 37,840 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 11,881 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,668 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,139 | 0.7% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.1M | 25,259 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 32,030 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,486 | 0.6% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $985.3K | 32,000 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $970.5K | 11,595 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936.2K | 5,656 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $909.2K | 16,622 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $904.1K | 1,849 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $890.8K | 6,711 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $872.0K | 9,768 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $866.9K | 1,945 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $836.9K | 12,167 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $779.6K | 2,755 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $774.6K | 12,711 | 0.4% |