Q4 2022 Holdings
Filed 2023-02-08 | 454 holdings | $511.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 36,908 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 99,057 | 2.5% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $11.3M | 82,174 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.9M | 313,698 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 162,724 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 71,950 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 33,749 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 120,394 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 27,831 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 36,803 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 40,042 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 75,798 | 1.2% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $6.2M | 290,405 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 79,983 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 102,493 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 27,622 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 34,089 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 33,107 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 16,807 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 50,161 | 0.9% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.3M | 163,151 | 0.8% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $4.3M | 184,850 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 62,215 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 65,880 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 10,617 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 58,368 | 0.8% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.9M | 88,679 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 95,448 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 40,818 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.7M | 78,124 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7M | 34,249 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 28,812 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 25,657 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 44,235 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 9,503 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 18,186 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 63,800 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 24,409 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 128,456 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 16,566 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 5,150 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,194 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 148,603 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 30,417 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,751 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 7,409 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,168 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,408 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 59,149 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.3M | 37,397 | 0.4% |