Q3 2023 Holdings
Filed 2023-10-30 | 85 holdings | $332.4M | 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 | $64.6M | 1,348,867 | 19.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5M | 191,732 | 18.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $40.8M | 360,214 | 12.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.2M | 654,664 | 6.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.4M | 120,947 | 5.5% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $9.7M | 283,091 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3M | 122,446 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 63,797 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 24,588 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2M | 69,898 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,357 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2M | 126,188 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 10,168 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.0M | 82,514 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 95,769 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.6M | 320,646 | 1.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $4.6M | 184,872 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,698 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.9M | 387,909 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,430 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,813 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 17,717 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,825 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,574 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,803 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 18,010 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,879 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 6,330 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,483 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 10,122 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,429 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,260 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 7,264 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,869 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,616 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,891 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 7,200 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $984.7K | 18,317 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $854.6K | 1,591 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $797.3K | 2,787 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $693.9K | 1,595 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $672.9K | 3,925 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $662.0K | 2,205 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $641.8K | 4,121 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $632.3K | 17,787 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $615.2K | 3,847 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $559.1K | 3,833 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $438.0K | 5,182 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $419.9K | 1,172 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $417.3K | 9,412 | 0.1% |