Q1 2023 Holdings
Filed 2023-04-24 | 188 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 26,184 | 6.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.6M | 175,789 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5M | 157,391 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 29,866 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,372 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4M | 94,296 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 83,748 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 8,017 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 18,338 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 13,101 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,291 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 50,410 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,049 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,097 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 14,666 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 19,904 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,551 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,031 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 37,543 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,441 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,680 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,577 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 15,899 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 41,631 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 14,203 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,331 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 24,701 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,625 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,470 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 24,939 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2M | 12,292 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 10,064 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,263 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,701 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,722 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,619 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 35,848 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,073 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,946 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,912 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,673 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 21,228 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $939.1K | 9,274 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $932.5K | 9,954 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $919.0K | 7,052 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $914.2K | 5,603 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $875.6K | 29,955 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $870.2K | 9,621 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $857.7K | 16,970 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $836.0K | 31,489 | 0.5% |