Q4 2022 Holdings
Filed 2023-01-30 | 146 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 85,062 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 168,830 | 3.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.4M | 71,263 | 3.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.9M | 473,315 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 24,014 | 3.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.3M | 76,819 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 9,940 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 19,179 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 15,799 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3M | 33,923 | 1.7% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.3M | 194,721 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,978 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,881 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,291 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.0M | 64,413 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,307 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 86,561 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,186 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 24,744 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 23,834 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,143 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 11,800 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 19,863 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 16,867 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 53,145 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,366 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,319 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 5,411 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 6,737 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 30,220 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 11,316 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 779 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,510 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 5,655 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 3,085 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 20,580 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,288 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,294 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,525 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,059 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,515 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,563 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 13,471 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,896 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,937 | 0.7% |
| Ashland Inc(ASH) | COM | 044186104 | $1.4M | 12,972 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,696 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 14,808 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,827 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 10,807 | 0.7% |