Q2 2023 Holdings
Filed 2023-07-24 | 288 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 30,680 | 0.5% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 58,865 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 68,054 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,088 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 34,454 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0M | 26,574 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 14,379 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,173 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 57,566 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2M | 28,867 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 24,521 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 29,442 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4M | 6,419 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,848 | 0.7% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.5M | 226,898 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 72,311 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.5M | 49,846 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,601 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,305 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 25,525 | 0.9% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $3.3M | 94,490 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 99,142 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 37,344 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,231 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.7M | 75,267 | 1.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.8M | 181,842 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 89,727 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,618 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 9,989 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 26,237 | 1.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.4M | 102,588 | 2.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.5M | 109,325 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1M | 249,182 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6M | 139,044 | 4.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.9M | 346,053 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.0M | 246,295 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 80,111 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 58,519 | 5.9% |