Q1 2023 Holdings
Filed 2023-05-11 | 103 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $81.2M | 281,792 | 32.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.6M | 385,517 | 7.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.7M | 171,254 | 3.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7.6M | 235,556 | 3.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.5M | 24,494 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4M | 93,915 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 55,726 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 35,984 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5M | 175,500 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 48,596 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 26,281 | 1.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.3M | 218,606 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1M | 77,233 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 141,897 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 81,335 | 1.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.3M | 34,257 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 38,400 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 87,007 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 23,768 | 1.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.6M | 79,134 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,923 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 6,268 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,461 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,287 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 7,891 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 4,565 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,195 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 4,504 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,407 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 7,032 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 4,448 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3M | 52,848 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,632 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,862 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 206 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,295 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 15,361 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,592 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,340 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,888 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 3,227 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,955 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,459 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,866 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 9,286 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,891 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $955.2K | 7,789 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $942.3K | 3,079 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $917.1K | 3,108 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $909.9K | 2,361 | 0.4% |