Q4 2022 Holdings
Filed 2023-01-26 | 98 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0M | 90,183 | 14.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 100,112 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 25,284 | 6.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.9M | 130,804 | 4.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.0M | 247,449 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 15,212 | 3.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.0M | 26,314 | 3.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0M | 19,947 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.8M | 13,876 | 3.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $4.8M | 94,703 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 41,666 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 33,477 | 2.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.6M | 23,488 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 47,069 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 30,773 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 73,554 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.8M | 68,398 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 13,578 | 1.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2M | 18,175 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.0M | 35,159 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 60,951 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 57,511 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 98,564 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,154 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 65,790 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 15,423 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,320 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 39,437 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,673 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 12,165 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,514 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,193 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,035 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 21,471 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,327 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $956.9K | 5,024 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $853.9K | 48,880 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $770.2K | 9,308 | 0.5% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $702.2K | 30,942 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $665.2K | 7,605 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $628.0K | 22,234 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $620.8K | 2,987 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $591.5K | 4,213 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $587.5K | 1,860 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $579.4K | 6,097 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $531.3K | 3,438 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $498.1K | 16,384 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $484.3K | 9,450 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $480.4K | 4,753 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $468.7K | 3,305 | 0.3% |