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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Schwab Value Advantage | $23.9M | 23864649 | 13.25% |
| 2 | Sch US Div Equity Etf | $13.7M | 447314 | 7.62% |
| 3 | Apple Inc | $7.9M | 31229 | 4.40% |
| 4 | S P D R TRUST Unit SR | $7.6M | 11714 | 4.23% |
| 5 | Schwab Value Advantage | $7.5M | 7500620 | 4.17% |
| 6 | Alphabet Inc. | $6.3M | 22019 | 3.51% |
| 7 | Amazon Com Inc | $6.1M | 29188 | 3.38% |
| 8 | Microsoft Corp | $5.4M | 14470 | 2.97% |
| 9 | Nvidia Corp | $5.1M | 29203 | 2.83% |
| 10 | Schw US Lcap Val Etf | $4.9M | 160573 | 2.72% |
| 11 | Lam Research Corporation | $3.3M | 15475 | 1.84% |
| 12 | Verizon Communications | $2.7M | 53550 | 1.49% |
| 13 | Tesla Motors Inc | $2.6M | 6912 | 1.43% |
| 14 | Spdr Portfolio S&P 600 | $2.5M | 51947 | 1.39% |
| 15 | Meta Platforms Inc | $2.4M | 4258 | 1.35% |
| 16 | Pfizer Incorporated | $2.1M | 75954 | 1.18% |
| 17 | Invesco Qqq TRUST | $2.0M | 3491 | 1.12% |
| 18 | SPDR Dow Jones Ind ETF | $1.9M | 4106 | 1.06% |
| 19 | Chevron Corporation | $1.9M | 8977 | 1.03% |
| 20 | A T & T Inc New | $1.8M | 63634 | 1.02% |
| 21 | Lockheed Martin Corp | $1.8M | 2902 | 0.97% |
| 22 | Bristol-Myers Squibb Co | $1.7M | 28491 | 0.96% |
| 23 | First TRUST Senior Loan | $1.6M | 36455 | 0.91% |
| 24 | Merck & Co Inc | $1.5M | 12822 | 0.86% |
| 25 | Johnson & Johnson | $1.5M | 6303 | 0.86% |
| 26 | Costco Whsl Corp New | $1.5M | 1503 | 0.83% |
| 27 | Netflix Inc | $1.5M | 15530 | 0.83% |
| 28 | Vanguard High Dividend | $1.4M | 9787 | 0.81% |
| 29 | Boeing Co | $1.4M | 7091 | 0.78% |
| 30 | Starbucks Corp | $1.4M | 15737 | 0.78% |
| 31 | Schw Intl Eq Etf | $1.4M | 55705 | 0.77% |
| 32 | Coca Cola Company | $1.4M | 17878 | 0.76% |
| 33 | Cisco Systems Inc | $1.4M | 17426 | 0.75% |
| 34 | General Dynamics Corp | $1.3M | 3902 | 0.74% |
| 35 | Qualcomm Inc | $1.3M | 10263 | 0.73% |
| 36 | Bank Of America Corp | $1.3M | 26360 | 0.71% |
| 37 | Schw US Scap Etf | $1.2M | 41109 | 0.66% |
| 38 | Salesforce Com | $1.1M | 5868 | 0.61% |
| 39 | Jpmorgan Chase & Co | $1.1M | 3659 | 0.60% |
| 40 | Amgen Incorporated | $1.1M | 3041 | 0.59% |
| 41 | Procter & Gamble | $1.0M | 7102 | 0.57% |
| 42 | Vanguard S&P 500 Etf | $999K | 1671 | 0.55% |
| 43 | Pepsico Incorporated | $969K | 6238 | 0.54% |
| 44 | Raytheon Technologies Co | $911K | 4723 | 0.51% |
| 45 | Wynn Resorts | $840K | 8270 | 0.47% |
| 46 | Unitedhealth Group Inc | $835K | 3087 | 0.46% |
| 47 | Ishares Tr Russell | $811K | 3271 | 0.45% |
| 48 | First TRUST Enhanced | $804K | 13447 | 0.45% |
| 49 | Caterpillar Inc | $786K | 1110 | 0.44% |
| 50 | Ishares Core S&P | $782K | 1197 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.