Q1 2023 Holdings
Filed 2023-05-08 | 89 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.7M | 192,319 | 28.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $25.9M | 67,080 | 9.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.5M | 233,588 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1M | 231,351 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 109,640 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 27,911 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9M | 120,296 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 141,345 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 40,894 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1M | 43,179 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 82,539 | 2.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.7M | 66,919 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4M | 16,230 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 20,905 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 65,482 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 11,117 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 63,352 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 23,700 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 54,149 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 69,946 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 57,487 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2M | 52,830 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 30,078 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 45,849 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 30,422 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 73,544 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 32,467 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,543 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 33,560 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,032 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,451 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,462 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,642 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 4,655 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $956.3K | 39,002 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $918.2K | 4,499 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $893.7K | 15,282 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.4K | 1,784 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $867.1K | 9,496 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $806.4K | 3,233 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782.2K | 2,816 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $774.5K | 15,324 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $714.4K | 5,600 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $679.2K | 4,918 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $677.4K | 7,231 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $672.6K | 14,867 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $638.2K | 18,130 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $614.5K | 1,300 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $609.4K | 2,065 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $597.2K | 23,848 | 0.2% |