Q1 2023 Holdings
Filed 2023-04-11 | 514 holdings | $931.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $49.4M | 497,971 | 5.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44.4M | 417,696 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 192,790 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 83,570 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.3M | 223,306 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.4M | 220,120 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 56,291 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $15.3M | 168,717 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4M | 194,499 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.9M | 140,153 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3M | 102,980 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 114,080 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 83,422 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 26,899 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 38,423 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 78,178 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 19,488 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 19,416 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 15,803 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.2M | 573,945 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.0M | 143,212 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.0M | 111,464 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 42,463 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5M | 200,990 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 38,698 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 62,026 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0M | 61,662 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.9M | 100,307 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 28,269 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 15,312 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 24,766 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 125,052 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 98,532 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8M | 28,717 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8M | 94,777 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 85,893 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 76,624 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,288 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 86,572 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 62,231 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 34,575 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 83,698 | 0.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.3M | 52,264 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 39,725 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 111,280 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,775 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1M | 39,049 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,810 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0M | 44,115 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.0M | 81,689 | 0.4% |