Q1 2023 Holdings
Filed 2023-05-02 | 88 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $66.1M | 1,355,672 | 21.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6M | 203,411 | 18.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $34.8M | 295,420 | 11.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.1M | 807,904 | 9.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.6M | 128,786 | 6.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5M | 202,035 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 24,958 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 33,684 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 52,733 | 1.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $5.2M | 136,689 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1M | 75,292 | 1.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.9M | 317,533 | 1.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $4.9M | 195,910 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 130,125 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 10,168 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,696 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 31,651 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.2M | 387,023 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,813 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,574 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,820 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 17,816 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,878 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,781 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 9,356 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 18,431 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,330 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 10,123 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,264 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,429 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,256 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,615 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 7,200 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $962.7K | 18,416 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $893.9K | 2,895 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $719.1K | 3,925 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $712.2K | 2,787 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639.8K | 4,128 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $581.1K | 17,787 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $569.7K | 3,832 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $566.6K | 3,843 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $538.8K | 1,569 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $471.6K | 2,225 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468.7K | 2,259 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $438.8K | 5,182 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432.9K | 751 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $427.0K | 6,089 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $423.7K | 4,231 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $415.9K | 21,603 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $411.6K | 1,633 | 0.1% |