Q4 2022 Holdings
Filed 2023-01-30 | 134 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.0M | 126,243 | 8.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.5M | 325,077 | 6.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 104,661 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 26,650 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 82,872 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 32,967 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 45,790 | 2.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.2M | 56,134 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9M | 121,792 | 2.6% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.8M | 226,278 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4M | 29,290 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 47,144 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 8,113 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 39,172 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 52,983 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 17,227 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 6,437 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,201 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 27,939 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 63,351 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8M | 27,290 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 25,772 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 12,284 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,783 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 7,228 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,568 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 32,896 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,474 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,714 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,738 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 33,862 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 15,621 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,156 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,661 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,512 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,773 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 43,686 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,205 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,918 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 12,632 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,147 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,490 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,767 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,155 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,432 | 0.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.3M | 40,616 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 12,704 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 30,123 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 34,160 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 30,212 | 0.5% |