Q1 2023 Holdings
Filed 2023-04-27 | 1126 holdings | $3.8B | 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 | $165.8M | 440,778 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $147.1M | 359,325 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $143.8M | 872,178 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.1M | 185,069 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $75.3M | 1,244,708 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.4M | 251,038 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.1M | 895,916 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $63.8M | 454,838 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.5M | 431,981 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.1M | 1,060,481 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.5M | 173,924 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1M | 416,844 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.3M | 406,357 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.0M | 800,131 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $38.2M | 951,802 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $36.8M | 732,293 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.8M | 320,211 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.0M | 141,964 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $28.5M | 461,448 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 258,215 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $26.7M | 90,471 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.7M | 801,569 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $25.6M | 446,511 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3M | 193,966 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $24.7M | 246,840 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 153,214 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.4M | 321,987 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9M | 208,730 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.8M | 451,835 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 81,214 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.2M | 171,261 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7M | 73,982 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 127,393 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.6M | 292,895 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.7M | 141,800 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 37,403 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.0M | 256,951 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1M | 160,528 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 55,148 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1M | 126,269 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0M | 100,644 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $14.9M | $590,313 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 140,073 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.3M | $582,087 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3M | 49,894 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 67,265 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2M | 77,355 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.0M | 201,616 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.8M | 150,497 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.8M | 123,970 | 0.4% |