Q1 2023 Holdings
Filed 2023-05-08 | 33 holdings | $68.5M | 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 | $9.7M | 132,871 | 14.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 115,009 | 10.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.1M | 79,096 | 8.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 77,583 | 8.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.3M | 14,749 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 14,332 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 20,623 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 38,086 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 20,359 | 4.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 11,099 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,750 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 29,761 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,223 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,462 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,923 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 34,674 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 15,109 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,549 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $663.2K | 1,721 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $651.9K | 13,897 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $477.1K | 3,005 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $475.3K | 13,659 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.0K | 1,641 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388.0K | 1,870 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $387.7K | 2,565 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384.8K | 814 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $378.9K | 3,441 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $357.5K | 3,588 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $325.2K | 1,993 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234.0K | 2,247 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.4K | 1,506 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.9K | 2,106 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $221.4K | 2,099 | 0.3% |