Q4 2022 Holdings
Filed 2023-01-27 | 108 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.6M | 820,369 | 9.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.8M | 240,043 | 7.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 50,537 | 4.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.8M | 100,055 | 4.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.6M | 175,146 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 50,902 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 62,050 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 119,655 | 3.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.9M | 368,488 | 2.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.5M | 64,662 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 22,797 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 132,485 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 25,721 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 46,146 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 52,697 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 77,751 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 14,875 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 12,445 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.3M | 18,934 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.2M | 34,228 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 30,713 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $3.1M | 19,656 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,566 | 1.5% |
| Bunge Limited(BG) | COM | G16962105 | $3.0M | 30,035 | 1.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.9M | 102,290 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,100 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 28,705 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 19,790 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 11,944 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 30,960 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 137,058 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3M | 57,885 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,367 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 62,054 | 1.0% |
| Intel Corp(INTC) | CALL | 458140100 | $2.0M | 75,548 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 22,845 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 11,149 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 36,935 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,090 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 12,856 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,131 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,620 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,250 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,071 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,843 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $976.3K | 21,729 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $956.9K | 3,715 | 0.5% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $896.7K | 36,296 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $888.9K | 1,947 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $860.4K | 6,643 | 0.4% |