Q1 2023 Holdings
Filed 2023-04-24 | 83 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.7M | 592,853 | 17.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.4M | 746,293 | 10.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $15.7M | 165,240 | 9.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 37,090 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 57,663 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 8,970 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,833 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1M | 16,831 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 19,901 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,906 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 15,807 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 48,774 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,893 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 12,538 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 14,014 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,920 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,733 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 51,650 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 9,190 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,751 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,955 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,972 | 1.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.6M | 112,396 | 1.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6M | 25,095 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,608 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6M | 14,430 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,220 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 9,137 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,734 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,924 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 21,738 | 0.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 14,944 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 12,302 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,742 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4M | 16,258 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,961 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 45,168 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,333 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 3,960 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.3M | 6,705 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 12,349 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,531 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,241 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,263 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 31,058 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 8,005 | 0.7% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.1M | 86,650 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 24,945 | 0.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0M | 12,797 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,238 | 0.6% |