Q1 2023 Holdings
Filed 2023-04-13 | 101 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.0M | 515,263 | 20.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.7M | 161,565 | 9.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6M | 121,897 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 34,003 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 124,230 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8M | 210,071 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 45,274 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 61,423 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 121,735 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 135,997 | 2.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0M | 12,942 | 2.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1M | 39,500 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 13,577 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,925 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7M | 80,289 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 38,585 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 6,144 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 7,960 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5M | 24,973 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 26,701 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 5,681 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 6,393 | 0.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 12,569 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,110 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0M | 89,104 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 21,051 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $889.3K | 7,149 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $870.2K | 8,779 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $866.7K | 16,579 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $834.6K | 7,844 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $763.6K | 11,644 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $735.0K | 14,692 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $728.1K | 7,271 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $696.7K | 3,745 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $672.7K | 2,816 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $670.8K | 4,511 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $650.2K | 4,960 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $642.1K | 4,928 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $614.7K | 15,067 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $609.4K | 8,981 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $608.7K | 2,934 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $600.3K | 18,936 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $557.7K | 8,587 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534.5K | 1,300 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521.5K | 1,809 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $510.5K | 2,871 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $490.0K | 6,452 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $485.8K | 10,355 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $469.8K | 2,577 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $444.2K | 2,207 | 0.2% |