Q1 2022 Holdings
Filed 2024-12-19 | 213 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $33.3M | 179,900 | 7.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.6M | 132,013 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5M | 242,766 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 29,634 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0M | 139,939 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 74,484 | 3.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.1M | 111,083 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.6M | 115,172 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4M | 124,517 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 37,304 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 28,974 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 127,664 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 75,575 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7M | 157,220 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 79,679 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 46,691 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 1,568 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 62,733 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 17,153 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 79,944 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 6,786 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.2M | 60,712 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 24,446 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 76,123 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 45,793 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 17,004 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 1,282 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 65,225 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3M | 13,751 | 0.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1M | 57,884 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.0M | 223,700 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 27,165 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 53,871 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9M | 23,026 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,816 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8M | 55,798 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 6,013 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 54,429 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,259 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 34,256 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 20,598 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 10,846 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 30,226 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 45,499 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 60,847 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,338 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 30,393 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,856 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 33,584 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 44,519 | 0.5% |