Q1 2023 Holdings
Filed 2023-05-08 | 662 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $67.2M | 731,653 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1M | 146,264 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 293,771 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3M | 98,530 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.0M | 131,744 | 2.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $31.3M | 782,839 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.2M | 345,035 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 87,392 | 1.5% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $24.5M | 1,928,618 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 70,361 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 54,991 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 153,125 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.4M | 282,256 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2M | 227,066 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 140,253 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.9M | 168,084 | 0.8% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $13.6M | 1,222,040 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 35,429 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8M | 83,216 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 305,588 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.2M | 196,727 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.1M | 115,204 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.8M | 179,658 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.4M | 138,769 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 54,722 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 55,118 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 85,806 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0M | 48,184 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5M | 105,310 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 106,284 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 62,035 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 15,290 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 63,260 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 379,142 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 87,900 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 50,510 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.8M | 183,627 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7M | 67,513 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.7M | 87,565 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 165,948 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 81,511 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 48,138 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 40,909 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.1M | 159,135 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 73,104 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.7M | 76,023 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $7.6M | 29,610 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5M | 291,641 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5M | 56,745 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 162,771 | 0.4% |