Q4 2022 Holdings
Filed 2023-01-31 | 87 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $64.9M | 1,344,960 | 21.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0M | 208,667 | 16.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $33.8M | 294,130 | 11.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.4M | 788,705 | 8.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.3M | 127,234 | 6.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3M | 203,899 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2M | 116,721 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2M | 109,710 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 25,133 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0M | 76,098 | 1.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $4.8M | 195,672 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 52,661 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 33,781 | 1.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.3M | 304,863 | 1.4% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $3.7M | 105,793 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 10,193 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,956 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,712 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.0M | 362,849 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,656 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,817 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,189 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 8,984 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6M | 10,911 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,780 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 17,813 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 12,190 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,252 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 10,322 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $981.9K | 7,570 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $962.8K | 3,117 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $958.6K | 4,614 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.3K | 10,589 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $923.4K | 2,787 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917.5K | 10,340 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $901.2K | 18,916 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $883.3K | 6,330 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $770.5K | 4,362 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $665.8K | 3,925 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $580.6K | 3,831 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $574.0K | 1,569 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $547.7K | 3,863 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $466.2K | 17,640 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $451.7K | 820 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $451.4K | 4,134 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $433.4K | 1,633 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $432.9K | 6,089 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $431.7K | 10,957 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $422.1K | 1,970 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $415.0K | 2,957 | 0.1% |