Q3 2023 Holdings
Filed 2023-10-24 | 147 holdings | $372.4M | 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 | $24.3M | 488,384 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 49,159 | 5.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.9M | 374,797 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 78,441 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 188,006 | 3.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $12.9M | 100,981 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.7M | 172,920 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.4M | 275,373 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3M | 224,243 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 50,127 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.3M | 80,615 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.8M | 336,975 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 45,396 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4M | 110,754 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 228,580 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 82,868 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3M | 71,699 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.8M | 14,306 | 1.8% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $6.4M | 363,205 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 37,146 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 17,647 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7M | 45,672 | 1.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.6M | 180,807 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 91,261 | 1.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.4M | 46,790 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 98,416 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 7,328 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,459 | 1.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2M | 94,137 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 21,535 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.8M | 193,396 | 0.8% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $2.8M | 164,900 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,388 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,862 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 35,507 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.3M | 38,987 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 31,539 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.1M | 47,919 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1M | 67,927 | 0.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.0M | 74,167 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,737 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,187 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 80,378 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 59,348 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,809 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,083 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7M | 32,616 | 0.5% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.7M | 22,115 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 14,181 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 34,223 | 0.5% |