Q4 2022 Holdings
Filed 2024-12-19 | 213 holdings | $328.3M | 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 | $19.0M | 130,934 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 139,499 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 28,684 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5M | 214,279 | 3.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.6M | 113,563 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 151,743 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 37,191 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8M | 108,472 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 66,405 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 91,031 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 92,659 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 57,101 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 50,576 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 19,760 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 42,515 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 90,718 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 87,736 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 6,584 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 65,017 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.5M | 71,239 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5M | 36,759 | 1.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.3M | 134,204 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 63,557 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 17,950 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 29,840 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 14,144 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 28,135 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,175 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 42,040 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 56,733 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 41,835 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,917 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6M | 22,061 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 8,526 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 80,718 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 55,813 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,060 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 37,652 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3M | 45,780 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 49,332 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 80,938 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 20,937 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 6,123 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 12,181 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 13,300 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9M | 92,799 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 45,510 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 4,365 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,208 | 0.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.6M | 17,474 | 0.5% |