Q3 2022 Holdings
Filed 2024-12-19 | 208 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.3M | 134,249 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 27,328 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2M | 126,916 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8M | 203,120 | 3.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.1M | 99,790 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 69,211 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0M | 113,231 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.0M | 110,504 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 164,266 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 35,109 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 26,521 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 89,626 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8M | 152,580 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 43,493 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 45,931 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 42,963 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 81,074 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 87,980 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4M | 56,548 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 60,212 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 6,972 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,335 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.0M | 61,740 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 30,966 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.8M | 34,016 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 57,159 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 61,295 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 14,249 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 49,196 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,760 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 57,055 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 82,453 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3M | 22,579 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 21,183 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 40,209 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 36,234 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 13,321 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 18,132 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,420 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 8,850 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 22,939 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 8,057 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 22,831 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,953 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 4,482 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 45,789 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,356 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 12,368 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 19,759 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 18,112 | 0.5% |