Q2 2023 Holdings
Filed 2023-08-07 | 37 holdings | $146.8M | 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 | $32.7M | 652,811 | 22.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.5M | 309,551 | 15.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.4M | 137,878 | 15.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2M | 132,536 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,753 | 4.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $6.0M | 248,823 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 205,839 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 70,027 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 91,543 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 63,894 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.4M | 146,675 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 12,210 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 47,371 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,634 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,395 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,633 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,911 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,403 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,730 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $957.1K | 16,886 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $821.2K | 10,867 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $758.8K | 281 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567.6K | 1,667 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $553.3K | 2,330 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.4K | 1,695 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $445.5K | 10,439 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $371.3K | 792 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $351.6K | 1,768 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.9K | 2,600 | 0.2% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $235.8K | 4,842 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.2K | 556 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $233.7K | 1,485 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224.4K | 658 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $217.4K | 888 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214.2K | 664 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $203.9K | 7,987 | 0.1% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $4.6K | 10,000 | 0.0% |