Q1 2023 Holdings
Filed 2023-05-15 | 950 holdings | $582.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.9M | 167,713 | 11.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.0M | 251,883 | 10.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $42.2M | 767,921 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5M | 95,655 | 5.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $28.4M | 907,203 | 4.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.6M | 299,396 | 4.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $23.6M | 884,913 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6M | 212,616 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.5M | 112,137 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.3M | 183,283 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.5M | 235,744 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.5M | 133,402 | 3.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.2M | 121,489 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.3M | 134,274 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 71,999 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 156,988 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 25,115 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 107,754 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 23,504 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 121,668 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5M | 60,209 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 77,456 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 86,304 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 32,548 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 4,545 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.9M | 168,778 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,258 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 96,427 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,473 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 38,332 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,360 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.2M | 47,160 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.1M | 37,687 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 13,224 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 25,676 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 59,806 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,164 | 0.3% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.8M | 67,920 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7M | 25,787 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,666 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 4,663 | 0.3% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.6M | 63,580 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,903 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6M | 5,002 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 36,885 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,246 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,202 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 16,394 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,381 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 10,159 | 0.3% |