Q1 2023 Holdings
Filed 2023-05-11 | 285 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 58,624 | 5.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.7M | 360,289 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.1M | 254,891 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 140,089 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 80,941 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0M | 249,409 | 2.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.3M | 110,488 | 2.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.1M | 103,598 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 26,460 | 1.8% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.4M | 181,842 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0M | 79,690 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 37,737 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 89,119 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,857 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 11,618 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 10,139 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 99,166 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 25,165 | 1.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $3.0M | 94,490 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.7M | 52,740 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 17,703 | 0.8% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.5M | 226,492 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 72,204 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 14,626 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,084 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4M | 31,057 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 56,791 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3M | 29,442 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2M | 6,454 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 24,178 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 28,489 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 34,457 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,545 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,729 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 61,540 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,613 | 0.6% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.8M | 48,250 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 62,134 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 14,405 | 0.5% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.8M | 85,236 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 52,555 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 24,843 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6M | 29,932 | 0.5% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.6M | 50,149 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,054 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 80,733 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,423 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,117 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,574 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,877 | 0.4% |