Q2 2022 Holdings
Filed 2024-12-19 | 216 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.7M | 136,023 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 30,545 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3M | 130,580 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5M | 207,685 | 3.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.9M | 102,907 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 165,472 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6M | 115,054 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 69,245 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4M | 113,731 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 35,719 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 26,761 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 85,044 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 156,859 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9M | 44,723 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 47,292 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 48,126 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 79,550 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 58,875 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 6,588 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,832 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.1M | 60,661 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 59,300 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 30,037 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 14,454 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 56,191 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,593 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 63,017 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 50,572 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 78,065 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 55,363 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,666 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 17,077 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,104 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 23,568 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 19,668 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 33,974 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 968 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,813 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,665 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 13,551 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 21,378 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 51,748 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 45,731 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,483 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,651 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 7,555 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 35,484 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8M | 20,246 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 4,540 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 18,045 | 0.5% |