Q4 2022 Holdings
Filed 2023-01-23 | 34 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.9M | 635,940 | 22.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.6M | 351,702 | 18.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.6M | 142,390 | 15.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4M | 133,017 | 8.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.6M | 248,277 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 208,917 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,391 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 90,485 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 82,450 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 67,369 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 144,608 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 63,994 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 13,000 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,430 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 16,886 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,633 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $938.0K | 7,615 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $932.8K | 4,431 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $818.7K | 10,875 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798.6K | 9,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $778.2K | 8,820 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $566.3K | 281 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $484.0K | 2,330 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $441.6K | 10,696 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.1K | 1,727 | 0.3% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $377.8K | 7,799 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $366.9K | 1,999 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $289.6K | 792 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $288.8K | 1,609 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.2K | 1,971 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228.0K | 664 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $220.3K | 888 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.4K | 2,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.3K | 658 | 0.1% |