Q4 2022 Holdings
Filed 2023-01-23 | 140 holdings | $304.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.3M | 406,077 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 95,810 | 4.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.5M | 747,410 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 39,142 | 3.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.9M | 106,627 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 23,671 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 52,270 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7M | 38,457 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,153 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 71,212 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 122,364 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 54,662 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 32,374 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 31,750 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 66,869 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 20,694 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 16,352 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 66,306 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 33,030 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 23,029 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 96,345 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 69,712 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 32,068 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 9,623 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 23,997 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,684 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 124,344 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1M | 17,105 | 1.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.9M | 402,500 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 83,671 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,491 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6M | 5,674 | 1.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5M | 29,092 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 30,269 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 18,356 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 20,937 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,685 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 48,942 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 20,540 | 1.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.8M | 37,915 | 0.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.8M | 74,723 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 68,855 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 30,494 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 23,293 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 24,400 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5M | 15,931 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,460 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,697 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 84,126 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 9,797 | 0.7% |