Q1 2023 Holdings
Filed 2023-05-11 | 101 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 67,752 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 16,751 | 6.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5M | 117,542 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 35,227 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 35,803 | 5.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.8M | 95,794 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 69,771 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 29,383 | 3.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.0M | 95,841 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 28,659 | 2.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.3M | 62,025 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,018 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 7,885 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,366 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 7,905 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,629 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,728 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 10,355 | 1.3% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.3M | 134,661 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,636 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,423 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 25,022 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $930.5K | 4,559 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $928.0K | 2,790 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $927.0K | 6,138 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $912.2K | 50,619 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $875.2K | 2,271 | 0.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $802.9K | 20,302 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $783.7K | 10,012 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $756.9K | 6,905 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $666.4K | 27,177 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $665.9K | 5,144 | 0.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $661.1K | 19,549 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $649.3K | 2,880 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $629.4K | 2,271 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $614.6K | 1,066 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $607.0K | 2,653 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $510.5K | 5,209 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $494.2K | 6,381 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $492.4K | 12,092 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $465.0K | 1,165 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.3K | 2,876 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $458.1K | 1,660 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $445.6K | 23,030 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $431.7K | 914 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $429.4K | 3,176 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $425.2K | 7,836 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $400.0K | 973 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $393.6K | 6,791 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390.4K | 1,842 | 0.4% |