Q4 2022 Holdings
Filed 2023-01-18 | 39 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 64,391 | 24.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2M | 380,266 | 13.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $10.1M | 445,535 | 10.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $5.5M | 104,014 | 5.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.0M | 112,876 | 5.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9M | 205,144 | 5.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0M | 139,255 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 78,978 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 55,904 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 51,052 | 2.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3M | 42,172 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,490 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,894 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 29,437 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $974.9K | 12,906 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $970.3K | 16,288 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $948.0K | 3,001 | 1.0% |
| Edison Intl(EIX) | COM | 281020107 | $902.8K | 14,190 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $884.8K | 16,238 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $871.8K | 15,691 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869.2K | 3,624 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $861.6K | 1,887 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $856.4K | 7,914 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $775.6K | 19,147 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $540.9K | 1,020 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $493.4K | 25,578 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $482.6K | 13,030 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $466.6K | 9,672 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $424.5K | 2,801 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $382.1K | 1,440 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $341.9K | 5,722 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $304.6K | 7,807 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.0K | 3,500 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $282.6K | 8,978 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265.9K | 1,241 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $227.3K | 6,507 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $212.6K | 4,550 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $212.2K | 1,110 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $206.2K | 1,510 | 0.2% |