Q3 2022 Holdings
Filed 2022-11-03 | 33 holdings | $65.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $9.8M | 146,938 | 14.9% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $7.2M | 128,649 | 10.9% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.9M | 82,460 | 9.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $5.8M | 78,376 | 8.8% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $4.0M | 53,288 | 6.1% |
| Invesco Exchange Traded FD T(RSPH)A | S&P500 EQL HLT | 46137V332 | $3.9M | 15,351 | 5.9% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $3.6M | 16,841 | 5.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.0M | 22,456 | 4.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.7M | 21,938 | 4.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $2.5M | 11,100 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2M | 15,994 | 3.4% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.9M | 31,770 | 2.9% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.7M | 10,196 | 2.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.7M | 5,155 | 2.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.7M | 8,977 | 2.6% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.4M | 38,020 | 2.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $922.6K | 15,107 | 1.4% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $541.3K | 1,761 | 0.8% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $495.9K | 3,458 | 0.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $493.4K | 1,860 | 0.8% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $428.4K | 15,230 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $408.6K | 809 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $403.4K | 1,732 | 0.6% |
| Sempra(SRE)A | COM | 816851109 | $384.6K | 2,565 | 0.6% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $370.8K | 8,184 | 0.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $340.9K | 3,539 | 0.5% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $337.5K | 6,748 | 0.5% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $316.0K | 3,578 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $286.3K | 1,993 | 0.4% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $281.5K | 8,630 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $245.8K | 1,504 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $226.1K | 2,001 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $209.4K | 1,543 | 0.3% |