Q3 2023 Holdings
Filed 2023-10-18 | 103 holdings | $190.4M | 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 | $17.3M | 785,340 | 9.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.7M | 227,831 | 7.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 221,016 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 43,708 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 91,582 | 3.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 81,544 | 3.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8M | 61,435 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 34,168 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 84,978 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,975 | 2.3% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $4.3M | 4,343,000 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 53,681 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 12,301 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 21,010 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 107,833 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 23,815 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 68,407 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 39,760 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 11,309 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,002 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,595 | 1.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1M | 36,639 | 1.6% |
| Bunge Limited(BG) | COM | G16962105 | $3.0M | 27,637 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 13,445 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 27,211 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,215 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 32,091 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $2.8M | 40,225 | 1.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.7M | 88,567 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7M | 31,435 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 13,334 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 9,209 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 25,282 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 63,572 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2M | 53,368 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 38,130 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,902 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 40,666 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,113 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 11,045 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,131 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,999 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,029 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,613 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 18,599 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,745 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $986.9K | 8,238 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $940.8K | 18,542 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $935.5K | 1,831 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $875.1K | 20,015 | 0.5% |