Q1 2023 Holdings
Filed 2023-04-17 | 98 holdings | $202.1M | 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 | $28.7M | 1,225,801 | 14.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.3M | 233,203 | 7.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.9M | 662,461 | 4.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 46,220 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 180,974 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 93,199 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6M | 61,601 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 36,352 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 95,786 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,333 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 22,901 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,483 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 13,419 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 52,692 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 12,621 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 66,995 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 36,252 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 14,905 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,417 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 98,630 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 38,394 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.1M | 16,619 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $3.1M | 20,075 | 1.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.9M | 101,875 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 31,405 | 1.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9M | 58,585 | 1.4% |
| Bunge Limited(BG) | COM | G16962105 | $2.9M | 29,895 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,130 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7M | 35,958 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 28,690 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 139,981 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 27,920 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 8,990 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 60,072 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 26,030 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 18,238 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 36,493 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 42,077 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 12,663 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,362 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,131 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,723 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,223 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,553 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,029 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $989.2K | 3,456 | 0.5% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $916.8K | 36,953 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $895.6K | 19,827 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $821.8K | 3,257 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $771.7K | 1,731 | 0.4% |