Q2 2023 Holdings
Filed 2024-12-19 | 219 holdings | $397.4M | 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 | $26.9M | 131,300 | 6.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.4M | 126,337 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 27,694 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 206,299 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 138,027 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 65,487 | 3.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.5M | 112,216 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 144,056 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3M | 115,315 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 35,060 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5M | 86,931 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7M | 99,448 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3M | 58,433 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 18,422 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 6,134 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 70,148 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 96,619 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 105,537 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 46,484 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 41,369 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4M | 56,793 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.2M | 85,727 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 16,371 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8M | 38,370 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,868 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.5M | 139,092 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3M | 36,443 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 68,451 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 87,596 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,348 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 26,753 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,469 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 42,790 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,882 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 42,957 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 53,564 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 27,305 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 45,396 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,087 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,179 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 12,343 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 115,274 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,635 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 59,240 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 4,708 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 9,573 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 4,811 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 41,591 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 21,116 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 15,803 | 0.5% |