Q1 2023 Holdings
Filed 2023-04-11 | 41 holdings | $99.5M | 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 | $21.7M | 57,611 | 21.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2M | 349,781 | 12.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.3M | 408,093 | 9.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.4M | 144,189 | 6.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $5.1M | 94,744 | 5.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8M | 194,097 | 4.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1M | 132,200 | 4.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 72,444 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 58,331 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 53,902 | 2.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3M | 42,077 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,762 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 33,038 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 36,958 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,490 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 26,804 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,802 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 29,507 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 17,483 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,633 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $877.5K | 2,973 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $839.1K | 20,011 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $836.1K | 11,845 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $765.3K | 1,540 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $569.2K | 13,145 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $557.5K | 28,589 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $483.7K | 9,913 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $482.2K | 1,020 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $419.2K | 2,819 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $367.9K | 1,440 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $364.6K | 5,733 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.5K | 3,500 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $329.5K | 9,776 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $323.5K | 7,807 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $256.5K | 6,761 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.3K | 912 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $248.3K | 5,566 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $243.4K | 5,002 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226.6K | 1,110 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $224.6K | 1,585 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $218.2K | 1,142 | 0.2% |