Q1 2023 Holdings
Filed 2023-05-01 | 173 holdings | $594.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.1M | 421,279 | 6.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.3M | 518,259 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.5M | 344,960 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 121,062 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 69,194 | 3.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $18.5M | 385,923 | 3.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $14.5M | 477,080 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.4M | 269,180 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 57,405 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 186,152 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 32,644 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.0M | 118,917 | 2.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $12.1M | 392,618 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0M | 78,985 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5M | 124,923 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.0M | 53,613 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 105,198 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.4M | 218,042 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 38,497 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 26,554 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.0M | 57,149 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 51,061 | 1.3% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $7.3M | 236,372 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 54,350 | 1.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.6M | 125,499 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 132,116 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 88,759 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,314 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 136,224 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 18,783 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 105,536 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 24,343 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,840 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 25,442 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 36,356 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 34,711 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 14,192 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 20,185 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 46,031 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 22,269 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 155,327 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,523 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 39,758 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 39,409 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 104,376 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 24,292 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 10,421 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 21,596 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,088 | 0.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.5M | 113,268 | 0.6% |