Q1 2023 Holdings
Filed 2023-04-20 | 272 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $510 | 510,187 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $513 | 27,226 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $519 | 19,210 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $527 | 8,738 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $528 | 3,199 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $532 | 17,020 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $535 | 7,822 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $535 | 5,873 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $541 | 11,317 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $541 | 8,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $553 | 2,377 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $560 | 15,530 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $567 | 13,930 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $568 | 16,839 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $570 | 4,540 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $573 | 5,433 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $579 | 2,026 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $580 | 18,320 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $592 | 7,870 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $593 | 4,781 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $594 | 7,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $608 | 18,601 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $620 | 4,798 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $623 | 12,718 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $623 | 9,822 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $631 | 11,405 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $635 | 4,270 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $637 | 7,695 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $639 | 11,981 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $639 | 6,082 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $642 | 32,917 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $672 | 23,505 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $680 | 15,491 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $690 | 14,536 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $707 | 10,027 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $720 | 10,773 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $727 | 19,297 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $736 | 2,025 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $745 | 2,955 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $749 | 17,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $753 | 39,102 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $754 | 11,734 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $755 | 6,160 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $759 | 15,644 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $772 | 19,855 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $777 | 13,520 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $796 | 2,480 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $797 | 970 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $799 | 36,105 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $803 | 6,204 | 0.0% |