Q1 2023 Holdings
Filed 2023-05-09 | 34 holdings | $147.2M | 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 | $32.6M | 648,341 | 22.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.6M | 350,461 | 17.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.9M | 141,903 | 14.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0M | 132,788 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 37,169 | 4.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.8M | 246,021 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 213,459 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 80,864 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 90,128 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 67,706 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 144,419 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 12,644 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 63,175 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,530 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,395 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,633 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $999.4K | 4,437 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $936.0K | 9,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $914.9K | 8,820 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $884.5K | 16,886 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $828.8K | 10,836 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $745.3K | 281 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $525.3K | 2,330 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.0K | 1,727 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $417.7K | 1,971 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $394.9K | 10,565 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $376.1K | 1,984 | 0.3% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $365.9K | 7,525 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $271.9K | 792 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.6K | 2,600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $258.0K | 1,581 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $217.2K | 664 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $211.8K | 888 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.2K | 658 | 0.1% |