Q1 2023 Holdings
Filed 2024-04-17 | 116 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 59,917 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 11,665 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 51,225 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,568 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 42,946 | 2.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.0M | 57,111 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,923 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,868 | 2.4% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.7M | 58,231 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 10,485 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 16,975 | 2.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.3M | 71,639 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 18,305 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 21,411 | 1.8% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $2.0M | 23,054 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,747 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,481 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 28,837 | 1.6% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $1.9M | 47,595 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 15,073 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,426 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,692 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 18,605 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,139 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 7,019 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 12,351 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,273 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,180 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 5,704 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 16,271 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 29,078 | 1.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1M | 12,541 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 17,954 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 14,285 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,471 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $993.4K | 3,446 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $947.9K | 22,862 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $933.6K | 19,136 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $917.5K | 6,599 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $913.5K | 14,768 | 0.8% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $817.9K | 7,550 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $808.0K | 613 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $800.6K | 7,304 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $788.4K | 17,741 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $737.1K | 2,297 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $736.3K | 11,885 | 0.6% |
| Nikola Corp | COM | 654110105 | $719.6K | 594,711 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $684.3K | 13,689 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.9K | 6,573 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $664.0K | 5,030 | 0.6% |