Q4 2022 Holdings
Filed 2023-01-19 | 121 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 68,391 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 12,568 | 5.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 10,427 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 16,991 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 56,549 | 3.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.2M | 64,432 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 29,790 | 2.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.5M | 65,688 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 28,410 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,702 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,408 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 6,793 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 46,178 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 19,088 | 1.9% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.8M | 38,602 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 38,606 | 1.8% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.7M | 70,043 | 1.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5M | 49,478 | 1.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.5M | 40,694 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,594 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 6,641 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,961 | 1.4% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.4M | 142,266 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,123 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 8,247 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,167 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 10,790 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,478 | 1.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0M | 52,311 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $977.1K | 7,983 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $972.5K | 7,180 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $938.9K | 10,945 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $894.7K | 6,856 | 0.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $826.7K | 2,521 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $788.0K | 2,009 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $787.6K | 2,287 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $740.3K | 1,268 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $733.9K | 2,840 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $721.3K | 19,969 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $700.0K | 5,110 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $687.6K | 9,561 | 0.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $684.8K | 19,570 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $677.9K | 3,039 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $543.9K | 13,170 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $525.1K | 1,250 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $523.8K | 6,301 | 0.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $520.3K | 5,750 | 0.5% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $467.9K | 12,861 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $467.1K | 3,305 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $448.0K | 10,310 | 0.4% |