Q4 2022 Holdings
Filed 2023-01-12 | 981 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $448.0K | 1,451 | 37.5% |
| Conocophillips(COP) | COM | 20825C104 | $140.0K | 1,190 | 11.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.8K | 787,031 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.8K | 760,322 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 173,563 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.4K | 262,373 | 1.7% |
| APA Corporation(APA) | COM | 03743Q108 | $15.0K | 363 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 61,566 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0K | 238 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.0K | 500 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.0K | 279,709 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.3K | 245,667 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.0K | 158,854 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 123,216 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 22,393 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.4K | 100,843 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 225,703 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.3K | 180,839 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8K | 305,388 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4K | 128,417 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 26,900 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 48,732 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0K | 83,978 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 137,190 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 149,466 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.8K | 136,941 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.5K | 68,857 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3K | 191,934 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 12,610 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 26,848 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 112,076 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 6,730 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0K | 121,120 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8K | 40,311 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.5K | 125,640 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 31,788 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 54,112 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 94,474 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 35,989 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0K | 29 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 22,443 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 78,816 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 36,614 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.6K | 21,669 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6K | 16,238 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 37,692 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.3K | 41,066 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 11,819 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 9,695 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,129 | 0.3% |