Q4 2022 Holdings
Filed 2023-02-13 | 91 holdings | $135.1M | 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 | $17.1M | 379,257 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 63,693 | 11.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7.9M | 236,011 | 5.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.6M | 152,530 | 5.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0M | 76,577 | 3.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.5M | 232,131 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 25,070 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 26,169 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 73,313 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 77,874 | 2.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.0M | 32,011 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 23,796 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 113,377 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 78,845 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 7,213 | 1.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.3M | 24,415 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,930 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,771 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,693 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,537 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 7,154 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 4,153 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,255 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,179 | 0.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 47,471 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,492 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 4,169 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,961 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 11,708 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $955.4K | 1,709 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $952.3K | 4,584 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.6K | 2,085 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $872.4K | 5,970 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $849.7K | 184 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $848.6K | 2,687 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $814.1K | 1,750 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $812.4K | 2,863 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $804.8K | 3,032 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $793.2K | 7,848 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $780.3K | 6,669 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $772.9K | 2,231 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $764.2K | 6,351 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $742.6K | 2,665 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $729.7K | 2,179 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $721.0K | 1,309 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $640.7K | 1,904 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $636.2K | 3,405 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $610.1K | 9,419 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $608.8K | 4,942 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $602.0K | 8,079 | 0.4% |