Q4 2022 Holdings
Filed 2023-01-20 | 33 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 143,575 | 16.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 121,571 | 10.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5M | 74,602 | 8.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 76,842 | 8.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.4M | 15,218 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 22,444 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 14,953 | 4.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0M | 11,931 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,346 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 31,793 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,101 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 31,831 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 5,202 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,734 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,544 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 37,962 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 15,108 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $605.6K | 13,266 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $565.4K | 1,770 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $546.8K | 3,443 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $499.8K | 15,515 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430.3K | 812 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $396.4K | 2,565 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $393.2K | 1,640 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $358.1K | 3,446 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $357.7K | 1,993 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $346.3K | 3,571 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $287.2K | 8,545 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266.0K | 1,506 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.3K | 2,106 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.1K | 1,860 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $227.0K | 2,098 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222.8K | 2,246 | 0.3% |