Q4 2022 Holdings
Filed 2023-01-27 | 628 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $55.9M | 145,560 | 3.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $37.6M | 289,420 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $35.8M | 93,569 | 2.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $31.4M | 129,847 | 2.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $21.4M | 60,950 | 1.4% |
| EXP World Hldgs Inc(EXPI)A | COM | 30212W100 | $21.4M | 1,930,943 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.5M | 85,298 | 1.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $20.4M | 412,919 | 1.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $20.3M | 209,593 | 1.3% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $18.9M | 216,001 | 1.2% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $17.8M | 194,213 | 1.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $16.6M | 219,553 | 1.1% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $15.4M | 282,142 | 1.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $14.6M | 236,605 | 0.9% |
| Mission Produce Inc(AVO)A | COM | 60510V108 | $14.2M | 1,222,040 | 0.9% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $13.0M | 218,026 | 0.8% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $12.7M | 83,610 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.6M | 150,334 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $12.2M | 90,637 | 0.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $11.9M | 44,686 | 0.8% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $11.8M | 179,382 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.7M | 132,155 | 0.8% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $11.6M | 48,299 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $11.5M | 64,067 | 0.7% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $11.4M | 109,449 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $11.4M | 64,413 | 0.7% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $11.3M | 121,512 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $11.2M | 69,429 | 0.7% |
| Proshares TRA | ULTRASHRT S&P500 | 74347G416 | $11.0M | 239,655 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $11.0M | 99,138 | 0.7% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $11.0M | 80,765 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $10.8M | 74,171 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $10.6M | 33,671 | 0.7% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $10.1M | 416,081 | 0.7% |
| Cigna Corp New(CI)A | COM | 125523100 | $9.7M | 29,314 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $9.5M | 100,266 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $8.7M | 45,402 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $8.3M | 47,729 | 0.5% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $8.1M | 160,296 | 0.5% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $7.8M | 157,096 | 0.5% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $7.8M | 60,172 | 0.5% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $7.8M | 74,737 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $7.8M | 13,933 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $7.8M | 71,866 | 0.5% |
| United Rentals Inc(URI)A | COM | 911363109 | $7.6M | 21,447 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.6M | 158,811 | 0.5% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $7.5M | 105,828 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.4M | 14,013 | 0.5% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $6.9M | 91,386 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $6.8M | 175,647 | 0.4% |