Q3 2023 Holdings
Filed 2023-11-07 | 929 holdings | $176.4M | 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 | $25.2M | 505,930 | 14.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.9M | 199,858 | 7.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 79,437 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 71,365 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 13,785 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 22,889 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.1M | 65,606 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 130,472 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 22,770 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,931 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,278 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 33,254 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 68,743 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 15,033 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 36,259 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,222 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 8,177 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 518 | 0.9% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6M | 49,190 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,425 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,212 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,659 | 0.9% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.5M | 76,000 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4M | 23,406 | 0.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.4M | 40,304 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 33,283 | 0.8% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.4M | 43,390 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 24,239 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,470 | 0.7% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 37,700 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,765 | 0.7% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 35,270 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,284 | 0.7% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.1M | 50,373 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 12,274 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,614 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,608 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $992.9K | 2,312 | 0.6% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $968.5K | 31,800 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $958.1K | 1,879 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $955.8K | 17,293 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $945.0K | 14,602 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $884.0K | 6,867 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $874.5K | 7,742 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $846.5K | 11,968 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $839.5K | 4,665 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $813.6K | 1,614 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $810.6K | 6,082 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $792.0K | 12,211 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $791.3K | 9,764 | 0.4% |