Q1 2023 Holdings
Filed 2023-04-20 | 114 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 120,462 | 8.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.9M | 409,861 | 7.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.9M | 334,228 | 7.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.7M | 337,359 | 5.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.9M | 175,304 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7M | 229,052 | 5.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.4M | 293,948 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 143,671 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 119,525 | 4.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 23,903 | 2.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.2M | 90,243 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 90,936 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 35,476 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 28,476 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 9,165 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,168 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,581 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 41,282 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,250 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.9M | 80,518 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,354 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7M | 21,854 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,264 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 7,378 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,454 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 20,023 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,723 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,542 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,513 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,872 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,164 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,781 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,781 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 29,247 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,628 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,893 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,704 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,941 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,381 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,615 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1M | 8,108 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,183 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0M | 9,030 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.0M | 17,539 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $990.1K | 2,866 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $988.1K | 12,610 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $959.2K | 1,495 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $925.7K | 2,604 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $909.8K | 343 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $900.1K | 14,947 | 0.4% |