Q2 2023 Holdings
Filed 2023-07-20 | 90 holdings | $337.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8M | 196,057 | 19.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $64.4M | 1,340,809 | 19.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $40.7M | 352,985 | 12.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.5M | 772,301 | 8.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.4M | 154,811 | 7.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2M | 211,129 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 25,596 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 52,874 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,701 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3M | 75,186 | 1.6% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $5.2M | 146,165 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.0M | 81,468 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 10,168 | 1.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.8M | 323,730 | 1.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $4.6M | 186,052 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,697 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,559 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.1M | 393,344 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 17,716 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,813 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,574 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,823 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,803 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 6,330 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 18,433 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,122 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,879 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,782 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,429 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,256 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 7,601 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,616 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,858 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $985.8K | 2,891 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $953.1K | 7,200 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.7K | 18,316 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $782.1K | 2,787 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $746.1K | 1,591 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $699.7K | 3,925 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682.0K | 4,120 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $638.5K | 2,225 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $604.4K | 3,846 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $594.8K | 17,787 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581.5K | 3,832 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $575.4K | 1,360 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $458.9K | 5,182 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $433.0K | 1,172 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $420.3K | 2,958 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410.5K | 1,978 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $406.9K | 1,848 | 0.1% |