Q4 2022 Holdings
Filed 2023-01-31 | 426 holdings | $400.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 81,579 | 4.9% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $18.4M | 69,132 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 136,390 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.7M | 119,590 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 39,192 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 82,374 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5M | 356,978 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 135,171 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 123,539 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5M | 25,979 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 77,032 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 29,632 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2M | 330,176 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 99,255 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 19,330 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 21,957 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.7M | 46,495 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 24,069 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 37,600 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 106,229 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 38,496 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 65,306 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 63,917 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 31,082 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 24,211 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 24,229 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 43,659 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 40,403 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 53,463 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 59,136 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 35,209 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 8,711 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 43,249 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,814 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 85,951 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,310 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 100,993 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 13,909 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 79,893 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 22,069 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,228 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 22,564 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 16,790 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 31,932 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 23,025 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 60,674 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 48,470 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 15,559 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 7,057 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 13,495 | 0.6% |