Q2 2023 Holdings
Filed 2023-08-08 | 89 holdings | $312.7M | 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 | $108.7M | 245,319 | 34.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30.1M | 67,980 | 9.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.3M | 230,761 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 109,870 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 28,717 | 3.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.5M | 126,463 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 30,751 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 150,415 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,207 | 2.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.0M | 88,949 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.4M | 43,143 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 83,606 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.6M | 16,310 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 63,704 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 11,153 | 1.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.8M | 135,000 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 82,683 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 61,743 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 62,858 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 31,606 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2M | 52,813 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.0M | 35,123 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,717 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 45,041 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 13,037 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 30,632 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,401 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,482 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 6,036 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 67,423 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 36,926 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,817 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 31,867 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,180 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,633 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,451 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 43,576 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,727 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,944 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,684 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $741.7K | 8,134 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $725.3K | 20,505 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $702.0K | 2,260 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $666.6K | 5,600 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $658.3K | 1,430 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $657.2K | 4,625 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $649.5K | 14,064 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $620.8K | 9,979 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $612.7K | 2,580 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $604.7K | 8,580 | 0.2% |